| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.52 | -0.27% | -0.35 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 131.99 |
|---|---|
| Redemption Value | 127.52 |
| Last Close | 127.87 |
| Year High1 | 128.90 |
| Year Low1 | 119.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.52 | -0.27% | -0.35 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 131.99 |
|---|---|
| Redemption Value | 127.52 |
| Last Close | 127.87 |
| Year High1 | 128.90 |
| Year Low1 | 119.90 |