| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.86 | -0.21% | -0.33 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 159.86 |
| Last Close | 160.19 |
| Year High1 | 160.25 |
| Year Low1 | 143.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.86 | -0.21% | -0.33 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 159.86 |
| Last Close | 160.19 |
| Year High1 | 160.25 |
| Year Low1 | 143.82 |