| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | -0.23% | -0.30 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 127.91 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 128.21 |
| Year High1 | 128.28 |
| Year Low1 | 108.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | -0.23% | -0.30 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 127.91 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 128.21 |
| Year High1 | 128.28 |
| Year Low1 | 108.80 |