| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.46 | -0.36% | -0.45 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 129.43 |
|---|---|
| Redemption Value | 124.46 |
| Last Close | 124.91 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.46 | -0.36% | -0.45 |
| 04/15/2024, 16:00:12 | ||
| Issuer Price | 129.43 |
|---|---|
| Redemption Value | 124.46 |
| Last Close | 124.91 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |