| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | -0.21% | -0.25 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 125.87 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.86 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | -0.21% | -0.25 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 125.87 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.86 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |