| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.64 | -0.13% | -0.20 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 157.22 |
|---|---|
| Redemption Value | 152.64 |
| Last Close | 152.84 |
| Year High1 | 152.87 |
| Year Low1 | 141.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.64 | -0.13% | -0.20 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 157.22 |
|---|---|
| Redemption Value | 152.64 |
| Last Close | 152.84 |
| Year High1 | 152.87 |
| Year Low1 | 141.41 |