| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.24 | +0.17% | +0.21 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 127.96 |
|---|---|
| Redemption Value | 124.24 |
| Last Close | 124.03 |
| Year High1 | 124.24 |
| Year Low1 | 116.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.24 | +0.17% | +0.21 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 127.96 |
|---|---|
| Redemption Value | 124.24 |
| Last Close | 124.03 |
| Year High1 | 124.24 |
| Year Low1 | 116.79 |