| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | -0.03% | -0.04 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.78 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | -0.03% | -0.04 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.78 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |