| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.13% | -0.16 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 124.26 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.39 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.13% | -0.16 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 124.26 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.39 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |