| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.23 | +0.72% | +0.89 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 124.23 |
| Last Close | 123.34 |
| Year High1 | 124.23 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.23 | +0.72% | +0.89 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 124.23 |
| Last Close | 123.34 |
| Year High1 | 124.23 |
| Year Low1 | 105.96 |