| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.17 | -0.54% | -0.66 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 124.81 |
|---|---|
| Redemption Value | 121.17 |
| Last Close | 121.83 |
| Year High1 | 121.89 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.17 | -0.54% | -0.66 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 124.81 |
|---|---|
| Redemption Value | 121.17 |
| Last Close | 121.83 |
| Year High1 | 121.89 |
| Year Low1 | 107.53 |