| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.49 | +0.55% | +0.69 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 126.49 |
| Last Close | 125.80 |
| Year High1 | 126.62 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.49 | +0.55% | +0.69 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 126.49 |
| Last Close | 125.80 |
| Year High1 | 126.62 |
| Year Low1 | 107.71 |