| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.17 | -1.16% | -1.94 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 165.17 |
| Last Close | 167.11 |
| Year High1 | 167.28 |
| Year Low1 | 132.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.17 | -1.16% | -1.94 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 165.17 |
| Last Close | 167.11 |
| Year High1 | 167.28 |
| Year Low1 | 132.39 |