| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.84 | -0.37% | -0.49 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 138.15 |
|---|---|
| Redemption Value | 132.84 |
| Last Close | 133.33 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.84 | -0.37% | -0.49 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 138.15 |
|---|---|
| Redemption Value | 132.84 |
| Last Close | 133.33 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |