| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.98 | +0.21% | +0.26 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 127.90 |
|---|---|
| Redemption Value | 122.98 |
| Last Close | 122.72 |
| Year High1 | 122.98 |
| Year Low1 | 110.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.98 | +0.21% | +0.26 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 127.90 |
|---|---|
| Redemption Value | 122.98 |
| Last Close | 122.72 |
| Year High1 | 122.98 |
| Year Low1 | 110.65 |