| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.07 | -0.39% | -0.53 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 135.07 |
|---|---|
| Redemption Value | 135.07 |
| Last Close | 135.60 |
| Year High1 | 139.45 |
| Year Low1 | 111.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.07 | -0.39% | -0.53 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 135.07 |
|---|---|
| Redemption Value | 135.07 |
| Last Close | 135.60 |
| Year High1 | 139.45 |
| Year Low1 | 111.24 |