| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.89 | -0.58% | -0.73 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 125.89 |
| Last Close | 126.62 |
| Year High1 | 126.62 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.89 | -0.58% | -0.73 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 125.89 |
| Last Close | 126.62 |
| Year High1 | 126.62 |
| Year Low1 | 107.71 |