| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.68 | -0.23% | -0.29 |
| 04/25/2024, 16:00:15 | ||
| Issuer Price | 129.87 |
|---|---|
| Redemption Value | 123.68 |
| Last Close | 123.97 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.68 | -0.23% | -0.29 |
| 04/25/2024, 16:00:15 | ||
| Issuer Price | 129.87 |
|---|---|
| Redemption Value | 123.68 |
| Last Close | 123.97 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |