| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.14 | -0.26% | -0.42 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 163.14 |
|---|---|
| Redemption Value | 163.14 |
| Last Close | 163.56 |
| Year High1 | 163.75 |
| Year Low1 | 126.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.14 | -0.26% | -0.42 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 163.14 |
|---|---|
| Redemption Value | 163.14 |
| Last Close | 163.56 |
| Year High1 | 163.75 |
| Year Low1 | 126.70 |