| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.69 | +0.05% | +0.06 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 128.83 |
|---|---|
| Redemption Value | 122.69 |
| Last Close | 122.63 |
| Year High1 | 124.87 |
| Year Low1 | 107.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.69 | +0.05% | +0.06 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 128.83 |
|---|---|
| Redemption Value | 122.69 |
| Last Close | 122.63 |
| Year High1 | 124.87 |
| Year Low1 | 107.87 |