| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.08% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.37 |
| Year High1 | 131.45 |
| Year Low1 | 120.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.08% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.37 |
| Year High1 | 131.45 |
| Year Low1 | 120.35 |