| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.59 | -0.67% | -1.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 160.59 |
|---|---|
| Redemption Value | 160.59 |
| Last Close | 161.68 |
| Year High1 | 161.68 |
| Year Low1 | 130.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.59 | -0.67% | -1.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 160.59 |
|---|---|
| Redemption Value | 160.59 |
| Last Close | 161.68 |
| Year High1 | 161.68 |
| Year Low1 | 130.98 |