| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | -0.05% | -0.06 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 132.69 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 128.26 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | -0.05% | -0.06 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 132.69 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 128.26 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |