| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.24 | -0.26% | -0.31 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 126.26 |
|---|---|
| Redemption Value | 120.24 |
| Last Close | 120.55 |
| Year High1 | 129.61 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.24 | -0.26% | -0.31 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 126.26 |
|---|---|
| Redemption Value | 120.24 |
| Last Close | 120.55 |
| Year High1 | 129.61 |
| Year Low1 | 110.93 |