| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.79 | -0.10% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 135.79 |
|---|---|
| Redemption Value | 135.79 |
| Last Close | 135.93 |
| Year High1 | 136.19 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.79 | -0.10% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 135.79 |
|---|---|
| Redemption Value | 135.79 |
| Last Close | 135.93 |
| Year High1 | 136.19 |
| Year Low1 | 117.67 |