| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.55 | -0.02% | -0.04 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 165.55 |
|---|---|
| Redemption Value | 165.55 |
| Last Close | 165.59 |
| Year High1 | 165.98 |
| Year Low1 | 136.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.55 | -0.02% | -0.04 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 165.55 |
|---|---|
| Redemption Value | 165.55 |
| Last Close | 165.59 |
| Year High1 | 165.98 |
| Year Low1 | 136.06 |