| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.61 | -1.28% | -1.67 |
| 05/31/2024, 16:00:15 | ||
| Issuer Price | 135.05 |
|---|---|
| Redemption Value | 128.61 |
| Last Close | 130.28 |
| Year High1 | 135.76 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.61 | -1.28% | -1.67 |
| 05/31/2024, 16:00:15 | ||
| Issuer Price | 135.05 |
|---|---|
| Redemption Value | 128.61 |
| Last Close | 130.28 |
| Year High1 | 135.76 |
| Year Low1 | 116.52 |