| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.99 | +0.04% | +0.07 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 167.66 |
|---|---|
| Redemption Value | 161.99 |
| Last Close | 161.92 |
| Year High1 | 162.32 |
| Year Low1 | 151.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.99 | +0.04% | +0.07 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 167.66 |
|---|---|
| Redemption Value | 161.99 |
| Last Close | 161.92 |
| Year High1 | 162.32 |
| Year Low1 | 151.45 |