| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.18 | -0.15% | -0.19 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 132.40 |
|---|---|
| Redemption Value | 129.18 |
| Last Close | 129.37 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.18 | -0.15% | -0.19 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 132.40 |
|---|---|
| Redemption Value | 129.18 |
| Last Close | 129.37 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |