| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | -0.25% | -0.30 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 125.47 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 122.11 |
| Year High1 | 122.11 |
| Year Low1 | 98.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | -0.25% | -0.30 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 125.47 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 122.11 |
| Year High1 | 122.11 |
| Year Low1 | 98.23 |