| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.46 | +0.22% | +0.29 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 134.46 |
| Last Close | 134.17 |
| Year High1 | 137.04 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.46 | +0.22% | +0.29 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 134.46 |
| Last Close | 134.17 |
| Year High1 | 137.04 |
| Year Low1 | 102.00 |