| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.56 | +0.38% | +0.49 |
| 06/17/2024, 16:00:10 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 129.56 |
| Last Close | 129.07 |
| Year High1 | 129.07 |
| Year Low1 | 114.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.56 | +0.38% | +0.49 |
| 06/17/2024, 16:00:10 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 129.56 |
| Last Close | 129.07 |
| Year High1 | 129.07 |
| Year Low1 | 114.98 |