| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | +0.11% | +0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 129.30 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 126.00 |
| Year High1 | 126.22 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | +0.11% | +0.14 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 129.30 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 126.00 |
| Year High1 | 126.22 |
| Year Low1 | 105.22 |