| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.72% | -0.88 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 122.40 |
| Year High1 | 122.44 |
| Year Low1 | 102.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.72% | -0.88 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 122.40 |
| Year High1 | 122.44 |
| Year Low1 | 102.10 |