| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.73 | -0.08% | -0.10 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 127.70 |
| Last Close | 127.80 |
| Year High1 | 128.10 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.73 | -0.08% | -0.10 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 127.70 |
| Last Close | 127.80 |
| Year High1 | 128.10 |
| Year Low1 | 105.40 |