| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.97 | -0.08% | -0.10 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 134.37 |
|---|---|
| Redemption Value | 127.97 |
| Last Close | 128.07 |
| Year High1 | 128.07 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.97 | -0.08% | -0.10 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 134.37 |
|---|---|
| Redemption Value | 127.97 |
| Last Close | 128.07 |
| Year High1 | 128.07 |
| Year Low1 | 102.28 |