| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | +1.25% | +1.49 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 118.79 |
| Year High1 | 122.03 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | +1.25% | +1.49 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 118.79 |
| Year High1 | 122.03 |
| Year Low1 | 104.32 |