| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.99 | +0.77% | +1.28 |
| 06/26/2024, 16:00:17 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 166.99 |
| Last Close | 165.71 |
| Year High1 | 169.48 |
| Year Low1 | 119.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.99 | +0.77% | +1.28 |
| 06/26/2024, 16:00:17 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 166.99 |
| Last Close | 165.71 |
| Year High1 | 169.48 |
| Year Low1 | 119.70 |