| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.73 | -0.03% | -0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 162.22 |
|---|---|
| Redemption Value | 156.73 |
| Last Close | 156.77 |
| Year High1 | 157.56 |
| Year Low1 | 148.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.73 | -0.03% | -0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 162.22 |
|---|---|
| Redemption Value | 156.73 |
| Last Close | 156.77 |
| Year High1 | 157.56 |
| Year Low1 | 148.19 |