| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | -0.01% | -0.01 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 126.66 |
|---|---|
| Redemption Value | 121.78 |
| Last Close | 121.79 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | -0.01% | -0.01 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 126.66 |
|---|---|
| Redemption Value | 121.78 |
| Last Close | 121.79 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |