| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.40 | -0.26% | -0.40 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 165.10 |
|---|---|
| Redemption Value | 156.40 |
| Last Close | 156.80 |
| Year High1 | 156.80 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.40 | -0.26% | -0.40 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 165.10 |
|---|---|
| Redemption Value | 156.40 |
| Last Close | 156.80 |
| Year High1 | 156.80 |
| Year Low1 | 133.50 |