| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | -0.02% | -0.03 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 128.44 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | -0.02% | -0.03 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 128.44 |
| Year High1 | 130.52 |
| Year Low1 | 124.34 |