| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.33 | -0.11% | -0.14 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 135.26 |
|---|---|
| Redemption Value | 131.33 |
| Last Close | 131.47 |
| Year High1 | 131.48 |
| Year Low1 | 123.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.33 | -0.11% | -0.14 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 135.26 |
|---|---|
| Redemption Value | 131.33 |
| Last Close | 131.47 |
| Year High1 | 131.48 |
| Year Low1 | 123.48 |