| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.03% | -0.04 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.02 |
| Year High1 | 134.28 |
| Year Low1 | 123.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.03% | -0.04 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.02 |
| Year High1 | 134.28 |
| Year Low1 | 123.27 |