| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.42 | +0.49% | +0.62 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 130.22 |
|---|---|
| Redemption Value | 126.42 |
| Last Close | 125.80 |
| Year High1 | 125.87 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.42 | +0.49% | +0.62 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 130.22 |
|---|---|
| Redemption Value | 126.42 |
| Last Close | 125.80 |
| Year High1 | 125.87 |
| Year Low1 | 103.00 |