| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | +0.50% | +0.61 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 127.11 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 122.20 |
| Year High1 | 122.81 |
| Year Low1 | 110.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | +0.50% | +0.61 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 127.11 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 122.20 |
| Year High1 | 122.81 |
| Year Low1 | 110.55 |