| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.42 | +1.71% | +2.82 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 167.42 |
|---|---|
| Redemption Value | 167.42 |
| Last Close | 164.60 |
| Year High1 | 169.06 |
| Year Low1 | 146.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.42 | +1.71% | +2.82 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 167.42 |
|---|---|
| Redemption Value | 167.42 |
| Last Close | 164.60 |
| Year High1 | 169.06 |
| Year Low1 | 146.39 |