| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.80% | -1.02 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 127.80 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.80% | -1.02 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 133.12 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 127.80 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |