| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | +0.22% | +0.34 |
| 06/17/2024, 16:00:09 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 157.79 |
| Year High1 | 157.91 |
| Year Low1 | 142.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | +0.22% | +0.34 |
| 06/17/2024, 16:00:09 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 157.79 |
| Year High1 | 157.91 |
| Year Low1 | 142.26 |