| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.27 | -1.06% | -1.72 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 160.27 |
| Last Close | 161.99 |
| Year High1 | 165.93 |
| Year Low1 | 134.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.27 | -1.06% | -1.72 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 160.27 |
| Last Close | 161.99 |
| Year High1 | 165.93 |
| Year Low1 | 134.34 |