| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.61 | -0.44% | -0.55 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 123.61 |
| Last Close | 124.16 |
| Year High1 | 124.56 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.61 | -0.44% | -0.55 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 123.61 |
| Last Close | 124.16 |
| Year High1 | 124.56 |
| Year Low1 | 112.01 |