| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.98 | -0.29% | -0.37 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 128.98 |
| Last Close | 129.35 |
| Year High1 | 132.10 |
| Year Low1 | 121.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.98 | -0.29% | -0.37 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 128.98 |
| Last Close | 129.35 |
| Year High1 | 132.10 |
| Year Low1 | 121.11 |