| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.79 | +0.17% | +0.21 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 131.03 |
|---|---|
| Redemption Value | 124.79 |
| Last Close | 124.58 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.79 | +0.17% | +0.21 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 131.03 |
|---|---|
| Redemption Value | 124.79 |
| Last Close | 124.58 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |