| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.53 | +0.05% | +0.08 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 174.85 |
|---|---|
| Redemption Value | 166.53 |
| Last Close | 166.45 |
| Year High1 | 166.53 |
| Year Low1 | 146.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.53 | +0.05% | +0.08 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 174.85 |
|---|---|
| Redemption Value | 166.53 |
| Last Close | 166.45 |
| Year High1 | 166.53 |
| Year Low1 | 146.64 |