| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.04 | +0.55% | +0.70 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 128.04 |
| Last Close | 127.34 |
| Year High1 | 128.04 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.04 | +0.55% | +0.70 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 128.04 |
| Last Close | 127.34 |
| Year High1 | 128.04 |
| Year Low1 | 114.93 |