| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | -0.03% | -0.05 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 166.11 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 161.32 |
| Year High1 | 165.68 |
| Year Low1 | 151.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | -0.03% | -0.05 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 166.11 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 161.32 |
| Year High1 | 165.68 |
| Year Low1 | 151.30 |