| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.36 | -0.25% | -0.30 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 127.43 |
|---|---|
| Redemption Value | 121.36 |
| Last Close | 121.66 |
| Year High1 | 122.07 |
| Year Low1 | 107.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.36 | -0.25% | -0.30 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 127.43 |
|---|---|
| Redemption Value | 121.36 |
| Last Close | 121.66 |
| Year High1 | 122.07 |
| Year Low1 | 107.79 |