| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | +0.77% | +0.97 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 133.91 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 126.56 |
| Year High1 | 127.53 |
| Year Low1 | 113.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | +0.77% | +0.97 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 133.91 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 126.56 |
| Year High1 | 127.53 |
| Year Low1 | 113.49 |