| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | +1.46% | +1.77 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 126.57 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 121.11 |
| Year High1 | 125.39 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | +1.46% | +1.77 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 126.57 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 121.11 |
| Year High1 | 125.39 |
| Year Low1 | 103.00 |