| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.94 | +0.94% | +1.18 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 133.29 |
|---|---|
| Redemption Value | 126.94 |
| Last Close | 125.76 |
| Year High1 | 135.97 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.94 | +0.94% | +1.18 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 133.29 |
|---|---|
| Redemption Value | 126.94 |
| Last Close | 125.76 |
| Year High1 | 135.97 |
| Year Low1 | 94.75 |