| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.56 | -0.27% | -0.33 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 128.69 |
|---|---|
| Redemption Value | 122.56 |
| Last Close | 122.89 |
| Year High1 | 122.89 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.56 | -0.27% | -0.33 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 128.69 |
|---|---|
| Redemption Value | 122.56 |
| Last Close | 122.89 |
| Year High1 | 122.89 |
| Year Low1 | 104.32 |