| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | -0.97% | -1.18 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 124.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 121.13 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | -0.97% | -1.18 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 124.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 121.13 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |