| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.30 | +0.12% | +0.18 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 159.92 |
|---|---|
| Redemption Value | 152.30 |
| Last Close | 152.12 |
| Year High1 | 152.64 |
| Year Low1 | 118.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.30 | +0.12% | +0.18 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 159.92 |
|---|---|
| Redemption Value | 152.30 |
| Last Close | 152.12 |
| Year High1 | 152.64 |
| Year Low1 | 118.74 |