| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | -1.28% | -1.59 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 124.04 |
| Year High1 | 129.61 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | -1.28% | -1.59 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 128.58 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 124.04 |
| Year High1 | 129.61 |
| Year Low1 | 110.93 |