| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.79 | +0.40% | +0.49 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 126.67 |
|---|---|
| Redemption Value | 121.79 |
| Last Close | 121.30 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.79 | +0.40% | +0.49 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 126.67 |
|---|---|
| Redemption Value | 121.79 |
| Last Close | 121.30 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |