| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | -1.61% | -2.03 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 130.07 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 125.90 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | -1.61% | -2.03 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 130.07 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 125.90 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |