| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | -0.22% | -0.36 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 173.90 |
|---|---|
| Redemption Value | 165.61 |
| Last Close | 165.97 |
| Year High1 | 165.97 |
| Year Low1 | 138.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | -0.22% | -0.36 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 173.90 |
|---|---|
| Redemption Value | 165.61 |
| Last Close | 165.97 |
| Year High1 | 165.97 |
| Year Low1 | 138.84 |