| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.26 | -0.21% | -0.27 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 133.79 |
|---|---|
| Redemption Value | 129.26 |
| Last Close | 129.53 |
| Year High1 | 129.81 |
| Year Low1 | 119.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.26 | -0.21% | -0.27 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 133.79 |
|---|---|
| Redemption Value | 129.26 |
| Last Close | 129.53 |
| Year High1 | 129.81 |
| Year Low1 | 119.90 |