| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | -0.38% | -0.49 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 128.51 |
| Year High1 | 129.20 |
| Year Low1 | 118.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | -0.38% | -0.49 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 128.51 |
| Year High1 | 129.20 |
| Year Low1 | 118.49 |