| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.20 | -0.03% | -0.04 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 122.20 |
| Last Close | 122.24 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.20 | -0.03% | -0.04 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 122.20 |
| Last Close | 122.24 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |