| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.19 | -0.39% | -0.50 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 134.30 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 127.60 |
| Year High1 | 127.60 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.19 | -0.39% | -0.50 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 134.30 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 127.60 |
| Year High1 | 127.60 |
| Year Low1 | 105.40 |