| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.63 | +0.18% | +0.29 |
| 06/14/2024, 16:00:24 | ||
| Issuer Price | 173.92 |
|---|---|
| Redemption Value | 165.63 |
| Last Close | 165.34 |
| Year High1 | 165.63 |
| Year Low1 | 129.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.63 | +0.18% | +0.29 |
| 06/14/2024, 16:00:24 | ||
| Issuer Price | 173.92 |
|---|---|
| Redemption Value | 165.63 |
| Last Close | 165.34 |
| Year High1 | 165.63 |
| Year Low1 | 129.51 |