| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | -0.10% | -0.13 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.28 |
| Year High1 | 125.97 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | -0.10% | -0.13 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.28 |
| Year High1 | 125.97 |
| Year Low1 | 118.41 |