| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | +0.76% | +0.93 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 121.62 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | +0.76% | +0.93 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 121.62 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |