| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.04 | +0.02% | +0.03 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 123.04 |
| Last Close | 123.01 |
| Year High1 | 123.97 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.04 | +0.02% | +0.03 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 123.04 |
| Last Close | 123.01 |
| Year High1 | 123.97 |
| Year Low1 | 116.76 |