| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.59 | -0.83% | -1.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 126.59 |
|---|---|
| Redemption Value | 126.59 |
| Last Close | 127.65 |
| Year High1 | 130.98 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.59 | -0.83% | -1.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 126.59 |
|---|---|
| Redemption Value | 126.59 |
| Last Close | 127.65 |
| Year High1 | 130.98 |
| Year Low1 | 107.67 |