| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.53 | -0.34% | -0.54 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 165.91 |
|---|---|
| Redemption Value | 159.53 |
| Last Close | 160.07 |
| Year High1 | 160.07 |
| Year Low1 | 122.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.53 | -0.34% | -0.54 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 165.91 |
|---|---|
| Redemption Value | 159.53 |
| Last Close | 160.07 |
| Year High1 | 160.07 |
| Year Low1 | 122.90 |