| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.51 | +0.09% | +0.11 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 131.34 |
|---|---|
| Redemption Value | 127.51 |
| Last Close | 127.40 |
| Year High1 | 129.04 |
| Year Low1 | 116.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.51 | +0.09% | +0.11 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 131.34 |
|---|---|
| Redemption Value | 127.51 |
| Last Close | 127.40 |
| Year High1 | 129.04 |
| Year Low1 | 116.80 |