| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | -0.15% | -0.19 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 123.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | -0.15% | -0.19 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 123.44 |
| Year High1 | - |
| Year Low1 | - |