| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.55 | -2.91% | -4.73 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 157.55 |
| Last Close | 162.28 |
| Year High1 | 162.28 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.55 | -2.91% | -4.73 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 157.55 |
| Last Close | 162.28 |
| Year High1 | 162.28 |
| Year Low1 | 141.17 |