| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.28 | +0.10% | +0.12 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 126.56 |
|---|---|
| Redemption Value | 122.28 |
| Last Close | 122.16 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.28 | +0.10% | +0.12 |
| 04/18/2024, 16:00:22 | ||
| Issuer Price | 126.56 |
|---|---|
| Redemption Value | 122.28 |
| Last Close | 122.16 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |