| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.02% | -0.03 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 120.64 |
| Year High1 | 122.15 |
| Year Low1 | 110.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.02% | -0.03 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 120.64 |
| Year High1 | 122.15 |
| Year Low1 | 110.55 |