| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.57 | -0.52% | -0.63 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 119.57 |
| Last Close | 120.20 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.57 | -0.52% | -0.63 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 119.57 |
| Last Close | 120.20 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |