| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.42 | -0.25% | -0.42 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 170.38 |
|---|---|
| Redemption Value | 165.42 |
| Last Close | 165.84 |
| Year High1 | 165.84 |
| Year Low1 | 151.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.42 | -0.25% | -0.42 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 170.38 |
|---|---|
| Redemption Value | 165.42 |
| Last Close | 165.84 |
| Year High1 | 165.84 |
| Year Low1 | 151.28 |