| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.90 | -0.17% | -0.21 |
| 05/23/2024, 16:00:13 | ||
| Issuer Price | 129.05 |
|---|---|
| Redemption Value | 122.90 |
| Last Close | 123.11 |
| Year High1 | 123.11 |
| Year Low1 | 110.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.90 | -0.17% | -0.21 |
| 05/23/2024, 16:00:13 | ||
| Issuer Price | 129.05 |
|---|---|
| Redemption Value | 122.90 |
| Last Close | 123.11 |
| Year High1 | 123.11 |
| Year Low1 | 110.07 |