| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.86 | -0.35% | -0.43 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 125.70 |
|---|---|
| Redemption Value | 120.86 |
| Last Close | 121.29 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.86 | -0.35% | -0.43 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 125.70 |
|---|---|
| Redemption Value | 120.86 |
| Last Close | 121.29 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |