| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.80 | +0.21% | +0.26 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 127.52 |
|---|---|
| Redemption Value | 123.80 |
| Last Close | 123.54 |
| Year High1 | 123.80 |
| Year Low1 | 111.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.80 | +0.21% | +0.26 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 127.52 |
|---|---|
| Redemption Value | 123.80 |
| Last Close | 123.54 |
| Year High1 | 123.80 |
| Year Low1 | 111.67 |