| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.82 | +0.11% | +0.18 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 168.82 |
|---|---|
| Redemption Value | 168.82 |
| Last Close | 168.64 |
| Year High1 | 169.74 |
| Year Low1 | 119.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.82 | +0.11% | +0.18 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 168.82 |
|---|---|
| Redemption Value | 168.82 |
| Last Close | 168.64 |
| Year High1 | 169.74 |
| Year Low1 | 119.70 |