| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.14 | +0.27% | +0.34 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.14 |
| Last Close | 127.80 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.14 | +0.27% | +0.34 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.14 |
| Last Close | 127.80 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |