| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.30 | -0.11% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 137.30 |
|---|---|
| Redemption Value | 137.30 |
| Last Close | 137.45 |
| Year High1 | 137.70 |
| Year Low1 | 118.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.30 | -0.11% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 137.30 |
|---|---|
| Redemption Value | 137.30 |
| Last Close | 137.45 |
| Year High1 | 137.70 |
| Year Low1 | 118.98 |