| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | -0.18% | -0.23 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 128.06 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 128.29 |
| Year High1 | 128.53 |
| Year Low1 | 107.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | -0.18% | -0.23 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 128.06 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 128.29 |
| Year High1 | 128.53 |
| Year Low1 | 107.33 |