| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.58% | -0.73 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.92 |
| Year High1 | 126.92 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | -0.58% | -0.73 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.92 |
| Year High1 | 126.92 |
| Year Low1 | 107.97 |