| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.70 | +0.37% | +0.60 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 169.80 |
|---|---|
| Redemption Value | 161.70 |
| Last Close | 161.10 |
| Year High1 | 189.70 |
| Year Low1 | 151.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.70 | +0.37% | +0.60 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 169.80 |
|---|---|
| Redemption Value | 161.70 |
| Last Close | 161.10 |
| Year High1 | 189.70 |
| Year Low1 | 151.90 |