| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.42 | +0.22% | +0.36 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 165.42 |
|---|---|
| Redemption Value | 165.42 |
| Last Close | 165.06 |
| Year High1 | 168.60 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.42 | +0.22% | +0.36 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 165.42 |
|---|---|
| Redemption Value | 165.42 |
| Last Close | 165.06 |
| Year High1 | 168.60 |
| Year Low1 | 126.77 |