| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.34 | +0.06% | +0.10 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 168.40 |
|---|---|
| Redemption Value | 160.30 |
| Last Close | 160.20 |
| Year High1 | 160.70 |
| Year Low1 | 142.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.34 | +0.06% | +0.10 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 168.40 |
|---|---|
| Redemption Value | 160.30 |
| Last Close | 160.20 |
| Year High1 | 160.70 |
| Year Low1 | 142.50 |