| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.80 | -0.07% | -0.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 131.24 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 126.89 |
| Year High1 | 129.36 |
| Year Low1 | 116.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.80 | -0.07% | -0.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 131.24 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 126.89 |
| Year High1 | 129.36 |
| Year Low1 | 116.15 |