| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.33 | +0.77% | +0.92 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 120.33 |
| Last Close | 119.41 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.33 | +0.77% | +0.92 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 120.33 |
| Last Close | 119.41 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |