| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.95 | +0.10% | +0.13 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 125.95 |
| Last Close | 125.82 |
| Year High1 | 127.58 |
| Year Low1 | 115.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.95 | +0.10% | +0.13 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 125.95 |
| Last Close | 125.82 |
| Year High1 | 127.58 |
| Year Low1 | 115.17 |