| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.96 | +0.09% | +0.11 |
| 05/22/2024, 16:00:06 | ||
| Issuer Price | 133.48 |
|---|---|
| Redemption Value | 128.96 |
| Last Close | 128.85 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.96 | +0.09% | +0.11 |
| 05/22/2024, 16:00:06 | ||
| Issuer Price | 133.48 |
|---|---|
| Redemption Value | 128.96 |
| Last Close | 128.85 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |