| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +0.53% | +0.64 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 120.67 |
| Last Close | 120.03 |
| Year High1 | 120.67 |
| Year Low1 | 110.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +0.53% | +0.64 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 120.67 |
| Last Close | 120.03 |
| Year High1 | 120.67 |
| Year Low1 | 110.24 |