| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.66 | -0.10% | -0.13 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 128.17 |
|---|---|
| Redemption Value | 125.66 |
| Last Close | 125.79 |
| Year High1 | 126.13 |
| Year Low1 | 121.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.66 | -0.10% | -0.13 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 128.17 |
|---|---|
| Redemption Value | 125.66 |
| Last Close | 125.79 |
| Year High1 | 126.13 |
| Year Low1 | 121.73 |