| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.85 | -0.04% | -0.07 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 165.85 |
|---|---|
| Redemption Value | 165.85 |
| Last Close | 165.92 |
| Year High1 | 166.20 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.85 | -0.04% | -0.07 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 165.85 |
|---|---|
| Redemption Value | 165.85 |
| Last Close | 165.92 |
| Year High1 | 166.20 |
| Year Low1 | 136.78 |