| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.99 | -0.67% | -1.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 159.99 |
| Last Close | 161.07 |
| Year High1 | 161.99 |
| Year Low1 | 144.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.99 | -0.67% | -1.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 159.99 |
| Last Close | 161.07 |
| Year High1 | 161.99 |
| Year Low1 | 144.21 |