| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.30 | -0.17% | -0.28 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 162.30 |
|---|---|
| Redemption Value | 162.30 |
| Last Close | 162.58 |
| Year High1 | 162.68 |
| Year Low1 | 126.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.30 | -0.17% | -0.28 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 162.30 |
|---|---|
| Redemption Value | 162.30 |
| Last Close | 162.58 |
| Year High1 | 162.68 |
| Year Low1 | 126.70 |