| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.67 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 138.35 |
|---|---|
| Redemption Value | 133.67 |
| Last Close | 133.73 |
| Year High1 | 136.08 |
| Year Low1 | 129.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.67 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 138.35 |
|---|---|
| Redemption Value | 133.67 |
| Last Close | 133.73 |
| Year High1 | 136.08 |
| Year Low1 | 129.64 |