| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.05% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.50 |
| Year High1 | 126.50 |
| Year Low1 | 121.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.05% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.50 |
| Year High1 | 126.50 |
| Year Low1 | 121.78 |