| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | +0.16% | +0.26 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 167.28 |
| Year High1 | 171.87 |
| Year Low1 | 109.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | +0.16% | +0.26 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 167.28 |
| Year High1 | 171.87 |
| Year Low1 | 109.35 |