| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | -0.04% | -0.06 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 165.66 |
|---|---|
| Redemption Value | 165.66 |
| Last Close | 165.72 |
| Year High1 | 165.98 |
| Year Low1 | 136.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | -0.04% | -0.06 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 165.66 |
|---|---|
| Redemption Value | 165.66 |
| Last Close | 165.72 |
| Year High1 | 165.98 |
| Year Low1 | 136.06 |