| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.28% | -0.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 166.89 |
| Year High1 | 169.48 |
| Year Low1 | 119.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.28% | -0.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 166.89 |
| Year High1 | 169.48 |
| Year Low1 | 119.70 |