| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.36 | -0.10% | -0.16 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 164.94 |
|---|---|
| Redemption Value | 159.36 |
| Last Close | 159.52 |
| Year High1 | 160.57 |
| Year Low1 | 146.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.36 | -0.10% | -0.16 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 164.94 |
|---|---|
| Redemption Value | 159.36 |
| Last Close | 159.52 |
| Year High1 | 160.57 |
| Year Low1 | 146.28 |