| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.21 | -0.37% | -0.45 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 127.28 |
|---|---|
| Redemption Value | 121.21 |
| Last Close | 121.66 |
| Year High1 | 121.85 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.21 | -0.37% | -0.45 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 127.28 |
|---|---|
| Redemption Value | 121.21 |
| Last Close | 121.66 |
| Year High1 | 121.85 |
| Year Low1 | 103.67 |