| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | -0.17% | -0.22 |
| 05/23/2024, 16:00:13 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.94 |
| Year High1 | 126.94 |
| Year Low1 | 113.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | -0.17% | -0.22 |
| 05/23/2024, 16:00:13 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.94 |
| Year High1 | 126.94 |
| Year Low1 | 113.49 |