| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | -0.66% | -1.12 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 168.46 |
| Year High1 | 172.72 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | -0.66% | -1.12 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 168.46 |
| Year High1 | 172.72 |
| Year Low1 | 148.26 |