| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.11 | -0.15% | -0.18 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 122.11 |
| Last Close | 122.29 |
| Year High1 | 122.29 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.11 | -0.15% | -0.18 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 122.11 |
| Last Close | 122.29 |
| Year High1 | 122.29 |
| Year Low1 | 101.46 |