| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.69 | +0.01% | +0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 130.25 |
|---|---|
| Redemption Value | 127.69 |
| Last Close | 127.68 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.69 | +0.01% | +0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 130.25 |
|---|---|
| Redemption Value | 127.69 |
| Last Close | 127.68 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |