| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | +0.40% | +0.50 |
| 04/23/2024, 16:00:16 | ||
| Issuer Price | 132.66 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 125.84 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | +0.40% | +0.50 |
| 04/23/2024, 16:00:16 | ||
| Issuer Price | 132.66 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 125.84 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |