| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.41% | +0.51 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 130.57 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 125.03 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.41% | +0.51 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 130.57 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 125.03 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |