| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.00 | +0.03% | +0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 158.00 |
| Last Close | 157.96 |
| Year High1 | 158.00 |
| Year Low1 | 149.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.00 | +0.03% | +0.04 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 158.00 |
| Last Close | 157.96 |
| Year High1 | 158.00 |
| Year Low1 | 149.52 |