| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.54% | +0.67 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 123.54 |
| Year High1 | 124.21 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.54% | +0.67 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 123.54 |
| Year High1 | 124.21 |
| Year Low1 | 111.50 |