| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.67 | +0.74% | +0.95 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 132.54 |
|---|---|
| Redemption Value | 128.67 |
| Last Close | 127.72 |
| Year High1 | 128.67 |
| Year Low1 | 110.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.67 | +0.74% | +0.95 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 132.54 |
|---|---|
| Redemption Value | 128.67 |
| Last Close | 127.72 |
| Year High1 | 128.67 |
| Year Low1 | 110.49 |