| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.22 | -0.43% | -0.72 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 171.21 |
|---|---|
| Redemption Value | 166.22 |
| Last Close | 166.94 |
| Year High1 | 175.65 |
| Year Low1 | 140.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.22 | -0.43% | -0.72 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 171.21 |
|---|---|
| Redemption Value | 166.22 |
| Last Close | 166.94 |
| Year High1 | 175.65 |
| Year Low1 | 140.15 |