| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.77 | -0.24% | -0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 122.77 |
|---|---|
| Redemption Value | 122.77 |
| Last Close | 123.06 |
| Year High1 | 124.28 |
| Year Low1 | 98.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.77 | -0.24% | -0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 122.77 |
|---|---|
| Redemption Value | 122.77 |
| Last Close | 123.06 |
| Year High1 | 124.28 |
| Year Low1 | 98.51 |