| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | +0.03% | +0.04 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.40 |
| Year High1 | 127.33 |
| Year Low1 | 114.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | +0.03% | +0.04 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.40 |
| Year High1 | 127.33 |
| Year Low1 | 114.17 |