| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.59 | -0.02% | -0.03 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 135.02 |
|---|---|
| Redemption Value | 127.30 |
| Last Close | 127.33 |
| Year High1 | 127.41 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.59 | -0.02% | -0.03 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 135.02 |
|---|---|
| Redemption Value | 127.30 |
| Last Close | 127.33 |
| Year High1 | 127.41 |
| Year Low1 | 111.22 |