| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.51 | -0.04% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 126.51 |
| Last Close | 126.56 |
| Year High1 | 126.91 |
| Year Low1 | 109.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.51 | -0.04% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 126.51 |
| Last Close | 126.56 |
| Year High1 | 126.91 |
| Year Low1 | 109.23 |