| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.06% | +0.07 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 126.51 |
| Year High1 | 126.58 |
| Year Low1 | 104.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.06% | +0.07 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 126.51 |
| Year High1 | 126.58 |
| Year Low1 | 104.34 |