| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.42 | -0.09% | -0.11 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 125.42 |
|---|---|
| Redemption Value | 125.42 |
| Last Close | 125.53 |
| Year High1 | 125.56 |
| Year Low1 | 107.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.42 | -0.09% | -0.11 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 125.42 |
|---|---|
| Redemption Value | 125.42 |
| Last Close | 125.53 |
| Year High1 | 125.56 |
| Year Low1 | 107.33 |