| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.92 | -0.06% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 158.92 |
| Last Close | 159.02 |
| Year High1 | 159.96 |
| Year Low1 | 122.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.92 | -0.06% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 158.92 |
| Last Close | 159.02 |
| Year High1 | 159.96 |
| Year Low1 | 122.90 |