| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.65 | -0.34% | -0.42 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 122.65 |
| Last Close | 123.07 |
| Year High1 | 123.64 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.65 | -0.34% | -0.42 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 122.65 |
| Last Close | 123.07 |
| Year High1 | 123.64 |
| Year Low1 | 110.40 |