| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.14 | +0.02% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 129.30 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 123.12 |
| Year High1 | 125.14 |
| Year Low1 | 108.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.14 | +0.02% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 129.30 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 123.12 |
| Year High1 | 125.14 |
| Year Low1 | 108.38 |