| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | -0.12% | -0.15 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 134.75 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 130.34 |
| Year High1 | 130.34 |
| Year Low1 | 119.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | -0.12% | -0.15 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 134.75 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 130.34 |
| Year High1 | 130.34 |
| Year Low1 | 119.90 |