| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.32 | -0.10% | -0.13 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 124.32 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.32 | -0.10% | -0.13 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 124.32 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 110.40 |