| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | -0.02% | -0.03 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 128.39 |
| Year High1 | 129.36 |
| Year Low1 | 116.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | -0.02% | -0.03 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 128.39 |
| Year High1 | 129.36 |
| Year Low1 | 116.15 |