| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.10 | +0.18% | +0.24 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 134.10 |
| Last Close | 133.86 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.10 | +0.18% | +0.24 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 134.10 |
| Last Close | 133.86 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |