| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.47 | 0.00% | 0.00 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 173.80 |
|---|---|
| Redemption Value | 165.40 |
| Last Close | 165.40 |
| Year High1 | 165.40 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.47 | 0.00% | 0.00 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 173.80 |
|---|---|
| Redemption Value | 165.40 |
| Last Close | 165.40 |
| Year High1 | 165.40 |
| Year Low1 | 144.40 |