| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.80 | +0.51% | +0.65 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 131.63 |
|---|---|
| Redemption Value | 127.80 |
| Last Close | 127.15 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.80 | +0.51% | +0.65 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 131.63 |
|---|---|
| Redemption Value | 127.80 |
| Last Close | 127.15 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |