| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | -0.59% | -0.76 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 129.17 |
| Year High1 | 129.44 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | -0.59% | -0.76 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 129.17 |
| Year High1 | 129.44 |
| Year Low1 | 103.00 |