| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.47 | -0.68% | -0.84 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 124.31 |
| Year High1 | 124.44 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.47 | -0.68% | -0.84 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 124.31 |
| Year High1 | 124.44 |
| Year Low1 | 109.99 |