| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.49 | +0.15% | +0.19 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 125.49 |
| Last Close | 125.30 |
| Year High1 | 125.49 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.49 | +0.15% | +0.19 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 125.49 |
| Last Close | 125.30 |
| Year High1 | 125.49 |
| Year Low1 | 103.55 |