| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | +0.16% | +0.20 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 126.77 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.28 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | +0.16% | +0.20 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 126.77 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.28 |
| Year High1 | 125.23 |
| Year Low1 | 113.75 |