| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.95 | -0.07% | -0.12 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 177.05 |
|---|---|
| Redemption Value | 160.95 |
| Last Close | 161.07 |
| Year High1 | 161.07 |
| Year Low1 | 145.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.95 | -0.07% | -0.12 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 177.05 |
|---|---|
| Redemption Value | 160.95 |
| Last Close | 161.07 |
| Year High1 | 161.07 |
| Year Low1 | 145.59 |