| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.32 | -0.09% | -0.15 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 168.34 |
|---|---|
| Redemption Value | 160.32 |
| Last Close | 160.47 |
| Year High1 | 160.47 |
| Year Low1 | 133.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.32 | -0.09% | -0.15 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 168.34 |
|---|---|
| Redemption Value | 160.32 |
| Last Close | 160.47 |
| Year High1 | 160.47 |
| Year Low1 | 133.38 |