| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.76 | -0.68% | -1.10 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 166.39 |
|---|---|
| Redemption Value | 160.76 |
| Last Close | 161.86 |
| Year High1 | 164.51 |
| Year Low1 | 140.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.76 | -0.68% | -1.10 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 166.39 |
|---|---|
| Redemption Value | 160.76 |
| Last Close | 161.86 |
| Year High1 | 164.51 |
| Year Low1 | 140.01 |