| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.12 | -0.43% | -0.70 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 162.12 |
| Last Close | 162.82 |
| Year High1 | 170.51 |
| Year Low1 | 136.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.12 | -0.43% | -0.70 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 162.12 |
| Last Close | 162.82 |
| Year High1 | 170.51 |
| Year Low1 | 136.05 |