| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | -0.69% | -0.84 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 126.05 |
|---|---|
| Redemption Value | 121.78 |
| Last Close | 122.62 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.78 | -0.69% | -0.84 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 126.05 |
|---|---|
| Redemption Value | 121.78 |
| Last Close | 122.62 |
| Year High1 | 123.77 |
| Year Low1 | 112.01 |