| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.84 | -0.73% | -1.18 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 159.84 |
|---|---|
| Redemption Value | 159.84 |
| Last Close | 161.02 |
| Year High1 | 161.56 |
| Year Low1 | 130.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.84 | -0.73% | -1.18 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 159.84 |
|---|---|
| Redemption Value | 159.84 |
| Last Close | 161.02 |
| Year High1 | 161.56 |
| Year Low1 | 130.98 |