| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.61 | -0.20% | -0.32 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 163.91 |
|---|---|
| Redemption Value | 157.61 |
| Last Close | 157.93 |
| Year High1 | 158.17 |
| Year Low1 | 130.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.61 | -0.20% | -0.32 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 163.91 |
|---|---|
| Redemption Value | 157.61 |
| Last Close | 157.93 |
| Year High1 | 158.17 |
| Year Low1 | 130.15 |