| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | +0.94% | +1.15 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 129.44 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 122.12 |
| Year High1 | 132.04 |
| Year Low1 | 92.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | +0.94% | +1.15 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 129.44 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 122.12 |
| Year High1 | 132.04 |
| Year Low1 | 92.01 |