| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | +0.29% | +0.36 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 127.38 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.12 |
| Year High1 | 122.51 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.48 | +0.29% | +0.36 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 127.38 |
|---|---|
| Redemption Value | 122.48 |
| Last Close | 122.12 |
| Year High1 | 122.51 |
| Year Low1 | 103.40 |