| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.87 | -0.29% | -0.34 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 118.87 |
| Last Close | 119.21 |
| Year High1 | 122.11 |
| Year Low1 | 103.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.87 | -0.29% | -0.34 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 118.87 |
| Last Close | 119.21 |
| Year High1 | 122.11 |
| Year Low1 | 103.04 |