| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.51 | -0.67% | -1.08 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 170.15 |
|---|---|
| Redemption Value | 160.51 |
| Last Close | 161.59 |
| Year High1 | 168.63 |
| Year Low1 | 140.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.51 | -0.67% | -1.08 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 170.15 |
|---|---|
| Redemption Value | 160.51 |
| Last Close | 161.59 |
| Year High1 | 168.63 |
| Year Low1 | 140.32 |