| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.36% | +0.45 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.59 |
| Year High1 | 130.98 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.36% | +0.45 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.59 |
| Year High1 | 130.98 |
| Year Low1 | 107.67 |