| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.38 | -0.07% | -0.11 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 165.25 |
|---|---|
| Redemption Value | 157.38 |
| Last Close | 157.49 |
| Year High1 | 157.49 |
| Year Low1 | 127.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.38 | -0.07% | -0.11 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 165.25 |
|---|---|
| Redemption Value | 157.38 |
| Last Close | 157.49 |
| Year High1 | 157.49 |
| Year Low1 | 127.24 |