| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.47 | +0.01% | +0.01 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 134.91 |
|---|---|
| Redemption Value | 128.47 |
| Last Close | 128.46 |
| Year High1 | 129.56 |
| Year Low1 | 98.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.47 | +0.01% | +0.01 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 134.91 |
|---|---|
| Redemption Value | 128.47 |
| Last Close | 128.46 |
| Year High1 | 129.56 |
| Year Low1 | 98.25 |