| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | -0.03% | -0.04 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 126.26 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 124.43 |
| Year High1 | 124.77 |
| Year Low1 | 107.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | -0.03% | -0.04 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 126.26 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 124.43 |
| Year High1 | 124.77 |
| Year Low1 | 107.40 |