| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.59 | -0.03% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 153.59 |
| Last Close | 153.64 |
| Year High1 | 156.34 |
| Year Low1 | 127.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.59 | -0.03% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 153.59 |
| Last Close | 153.64 |
| Year High1 | 156.34 |
| Year Low1 | 127.54 |