| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.13 | -0.11% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 129.13 |
| Last Close | 129.27 |
| Year High1 | 129.51 |
| Year Low1 | 112.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.13 | -0.11% | -0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 129.13 |
| Last Close | 129.27 |
| Year High1 | 129.51 |
| Year Low1 | 112.98 |