| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 125.47 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 121.75 |
| Year High1 | 121.81 |
| Year Low1 | 100.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | +0.05% | +0.06 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 125.47 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 121.75 |
| Year High1 | 121.81 |
| Year Low1 | 100.98 |