| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.80 | +0.10% | +0.12 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 129.58 |
|---|---|
| Redemption Value | 125.80 |
| Last Close | 125.68 |
| Year High1 | 125.87 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.80 | +0.10% | +0.12 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 129.58 |
|---|---|
| Redemption Value | 125.80 |
| Last Close | 125.68 |
| Year High1 | 125.87 |
| Year Low1 | 103.00 |