| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.30 | -0.10% | -0.13 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 128.30 |
| Last Close | 128.43 |
| Year High1 | 128.44 |
| Year Low1 | 114.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.30 | -0.10% | -0.13 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 128.30 |
| Last Close | 128.43 |
| Year High1 | 128.44 |
| Year Low1 | 114.45 |