| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.30% | -0.37 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 126.39 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.89 |
| Year High1 | 122.08 |
| Year Low1 | 106.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.30% | -0.37 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 126.39 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.89 |
| Year High1 | 122.08 |
| Year Low1 | 106.43 |