| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.26 | +0.03% | +0.04 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 128.20 |
|---|---|
| Redemption Value | 123.26 |
| Last Close | 123.22 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.26 | +0.03% | +0.04 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 128.20 |
|---|---|
| Redemption Value | 123.26 |
| Last Close | 123.22 |
| Year High1 | 124.12 |
| Year Low1 | 111.50 |