| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.21 | -1.28% | -1.58 |
| 05/31/2024, 16:00:15 | ||
| Issuer Price | 128.33 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 123.79 |
| Year High1 | 129.36 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.21 | -1.28% | -1.58 |
| 05/31/2024, 16:00:15 | ||
| Issuer Price | 128.33 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 123.79 |
| Year High1 | 129.36 |
| Year Low1 | 110.72 |