| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -1.28% | -1.62 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 128.91 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 126.78 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -1.28% | -1.62 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 128.91 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 126.78 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |