| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.65 | +0.21% | +0.29 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 135.65 |
| Last Close | 135.36 |
| Year High1 | 136.19 |
| Year Low1 | 105.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.65 | +0.21% | +0.29 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 135.65 |
| Last Close | 135.36 |
| Year High1 | 136.19 |
| Year Low1 | 105.75 |