| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.22 | -0.05% | -0.07 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 129.22 |
| Last Close | 129.29 |
| Year High1 | 129.86 |
| Year Low1 | 118.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.22 | -0.05% | -0.07 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 129.22 |
| Last Close | 129.29 |
| Year High1 | 129.86 |
| Year Low1 | 118.04 |