| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | +0.57% | +0.72 |
| 06/17/2024, 16:00:15 | ||
| Issuer Price | 132.49 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 125.46 |
| Year High1 | 125.96 |
| Year Low1 | 102.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | +0.57% | +0.72 |
| 06/17/2024, 16:00:15 | ||
| Issuer Price | 132.49 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 125.46 |
| Year High1 | 125.96 |
| Year Low1 | 102.10 |