| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.62 | -0.32% | -0.41 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 128.62 |
| Last Close | 129.03 |
| Year High1 | 129.06 |
| Year Low1 | 114.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.62 | -0.32% | -0.41 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 128.62 |
| Last Close | 129.03 |
| Year High1 | 129.06 |
| Year Low1 | 114.98 |