| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | -0.83% | -1.03 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 124.75 |
| Year High1 | 125.73 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | -0.83% | -1.03 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 124.75 |
| Year High1 | 125.73 |
| Year Low1 | 103.55 |