| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.68 | +0.57% | +0.92 |
| 06/26/2024, 16:00:16 | ||
| Issuer Price | 162.68 |
|---|---|
| Redemption Value | 162.68 |
| Last Close | 161.76 |
| Year High1 | 162.68 |
| Year Low1 | 126.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.68 | +0.57% | +0.92 |
| 06/26/2024, 16:00:16 | ||
| Issuer Price | 162.68 |
|---|---|
| Redemption Value | 162.68 |
| Last Close | 161.76 |
| Year High1 | 162.68 |
| Year Low1 | 126.70 |