| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.60 | +0.16% | +0.21 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 132.70 |
|---|---|
| Redemption Value | 127.60 |
| Last Close | 127.39 |
| Year High1 | 127.60 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.60 | +0.16% | +0.21 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 132.70 |
|---|---|
| Redemption Value | 127.60 |
| Last Close | 127.39 |
| Year High1 | 127.60 |
| Year Low1 | 106.59 |