| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.22 | +0.09% | +0.15 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 169.15 |
|---|---|
| Redemption Value | 164.22 |
| Last Close | 164.07 |
| Year High1 | 165.10 |
| Year Low1 | 133.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.22 | +0.09% | +0.15 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 169.15 |
|---|---|
| Redemption Value | 164.22 |
| Last Close | 164.07 |
| Year High1 | 165.10 |
| Year Low1 | 133.70 |