| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | +0.26% | +0.34 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 128.70 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 128.36 |
| Year High1 | 128.70 |
| Year Low1 | 108.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | +0.26% | +0.34 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 128.70 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 128.36 |
| Year High1 | 128.70 |
| Year Low1 | 108.80 |