| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.87 | -0.89% | -1.09 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 126.74 |
|---|---|
| Redemption Value | 121.87 |
| Last Close | 122.96 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.87 | -0.89% | -1.09 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 126.74 |
|---|---|
| Redemption Value | 121.87 |
| Last Close | 122.96 |
| Year High1 | 125.48 |
| Year Low1 | 106.59 |