| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.93 | +0.15% | +0.19 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 127.64 |
|---|---|
| Redemption Value | 123.93 |
| Last Close | 123.74 |
| Year High1 | 123.97 |
| Year Low1 | 116.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.93 | +0.15% | +0.19 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 127.64 |
|---|---|
| Redemption Value | 123.93 |
| Last Close | 123.74 |
| Year High1 | 123.97 |
| Year Low1 | 116.65 |