| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | -0.65% | -0.80 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 122.42 |
| Year High1 | 124.87 |
| Year Low1 | 107.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | -0.65% | -0.80 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 122.42 |
| Year High1 | 124.87 |
| Year Low1 | 107.87 |