| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.62 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 136.62 |
| Last Close | 136.68 |
| Year High1 | 136.97 |
| Year Low1 | 124.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.62 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 136.62 |
| Last Close | 136.68 |
| Year High1 | 136.97 |
| Year Low1 | 124.53 |