| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.15 | +0.22% | +0.27 |
| 05/27/2024, 16:00:20 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 122.15 |
| Last Close | 121.88 |
| Year High1 | 122.80 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.15 | +0.22% | +0.27 |
| 05/27/2024, 16:00:20 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 122.15 |
| Last Close | 121.88 |
| Year High1 | 122.80 |
| Year Low1 | 102.28 |