| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.53 | -0.02% | -0.03 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 126.53 |
| Last Close | 126.56 |
| Year High1 | 126.56 |
| Year Low1 | 114.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.53 | -0.02% | -0.03 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 126.53 |
| Last Close | 126.56 |
| Year High1 | 126.56 |
| Year Low1 | 114.17 |