| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | -0.06% | -0.10 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 166.30 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 166.40 |
| Year High1 | 166.40 |
| Year Low1 | 139.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | -0.06% | -0.10 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 166.30 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 166.40 |
| Year High1 | 166.40 |
| Year Low1 | 139.60 |