| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | -0.64% | -0.81 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 126.11 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | -0.64% | -0.81 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 126.11 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |