| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.34 | -0.02% | -0.03 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 168.36 |
|---|---|
| Redemption Value | 160.34 |
| Last Close | 160.37 |
| Year High1 | 161.15 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.34 | -0.02% | -0.03 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 168.36 |
|---|---|
| Redemption Value | 160.34 |
| Last Close | 160.37 |
| Year High1 | 161.15 |
| Year Low1 | 132.40 |