| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.42 | -0.13% | -0.20 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 155.42 |
| Last Close | 155.62 |
| Year High1 | 155.68 |
| Year Low1 | 140.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.42 | -0.13% | -0.20 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 155.42 |
| Last Close | 155.62 |
| Year High1 | 155.68 |
| Year Low1 | 140.43 |