| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.44 | +0.23% | +0.38 |
| 06/26/2024, 16:00:14 | ||
| Issuer Price | 168.13 |
|---|---|
| Redemption Value | 162.44 |
| Last Close | 162.06 |
| Year High1 | 164.51 |
| Year Low1 | 140.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.44 | +0.23% | +0.38 |
| 06/26/2024, 16:00:14 | ||
| Issuer Price | 168.13 |
|---|---|
| Redemption Value | 162.44 |
| Last Close | 162.06 |
| Year High1 | 164.51 |
| Year Low1 | 140.01 |