| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.80 | -0.10% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 125.80 |
| Last Close | 125.93 |
| Year High1 | 125.97 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.80 | -0.10% | -0.13 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 125.80 |
| Last Close | 125.93 |
| Year High1 | 125.97 |
| Year Low1 | 109.91 |