| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.30 | -0.36% | -0.44 |
| 04/17/2024, 16:00:18 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 123.30 |
| Last Close | 123.74 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.30 | -0.36% | -0.44 |
| 04/17/2024, 16:00:18 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 123.30 |
| Last Close | 123.74 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |