| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.36% | +0.44 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 120.86 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.36% | +0.44 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 120.86 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |