| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.20% | -0.25 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 129.37 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 127.08 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.20% | -0.25 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 129.37 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 127.08 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |