| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.61 | -0.61% | -0.80 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 129.61 |
| Last Close | 130.41 |
| Year High1 | 131.95 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.61 | -0.61% | -0.80 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 129.61 |
| Last Close | 130.41 |
| Year High1 | 131.95 |
| Year Low1 | 96.45 |