| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.26 | -0.01% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 138.63 |
|---|---|
| Redemption Value | 137.26 |
| Last Close | 137.27 |
| Year High1 | 137.30 |
| Year Low1 | 131.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.26 | -0.01% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 138.63 |
|---|---|
| Redemption Value | 137.26 |
| Last Close | 137.27 |
| Year High1 | 137.30 |
| Year Low1 | 131.21 |