| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.89 | +0.44% | +0.54 |
| 04/23/2024, 16:00:20 | ||
| Issuer Price | 127.20 |
|---|---|
| Redemption Value | 122.89 |
| Last Close | 122.35 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.89 | +0.44% | +0.54 |
| 04/23/2024, 16:00:20 | ||
| Issuer Price | 127.20 |
|---|---|
| Redemption Value | 122.89 |
| Last Close | 122.35 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |