| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +1.02% | +1.22 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.78 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +1.02% | +1.22 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.78 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |