| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +0.17% | +0.22 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 127.79 |
| Year High1 | 138.09 |
| Year Low1 | 102.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +0.17% | +0.22 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 127.79 |
| Year High1 | 138.09 |
| Year Low1 | 102.82 |