| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.98 | +0.05% | +0.07 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 145.18 |
|---|---|
| Redemption Value | 131.98 |
| Last Close | 131.91 |
| Year High1 | 133.38 |
| Year Low1 | 109.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.98 | +0.05% | +0.07 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 145.18 |
|---|---|
| Redemption Value | 131.98 |
| Last Close | 131.91 |
| Year High1 | 133.38 |
| Year Low1 | 109.61 |