| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.00 | +0.01% | +0.02 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 173.04 |
|---|---|
| Redemption Value | 168.00 |
| Last Close | 167.98 |
| Year High1 | 168.00 |
| Year Low1 | 133.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.00 | +0.01% | +0.02 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 173.04 |
|---|---|
| Redemption Value | 168.00 |
| Last Close | 167.98 |
| Year High1 | 168.00 |
| Year Low1 | 133.70 |