| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.56 | -0.22% | -0.29 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 137.57 |
|---|---|
| Redemption Value | 133.56 |
| Last Close | 133.85 |
| Year High1 | 134.82 |
| Year Low1 | 104.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.56 | -0.22% | -0.29 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 137.57 |
|---|---|
| Redemption Value | 133.56 |
| Last Close | 133.85 |
| Year High1 | 134.82 |
| Year Low1 | 104.26 |