| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.60 | -2.79% | -4.55 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 158.60 |
|---|---|
| Redemption Value | 158.60 |
| Last Close | 163.15 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.60 | -2.79% | -4.55 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 158.60 |
|---|---|
| Redemption Value | 158.60 |
| Last Close | 163.15 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |