| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.25 | -0.56% | -0.93 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 170.00 |
|---|---|
| Redemption Value | 164.25 |
| Last Close | 165.18 |
| Year High1 | 165.18 |
| Year Low1 | 140.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.25 | -0.56% | -0.93 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 170.00 |
|---|---|
| Redemption Value | 164.25 |
| Last Close | 165.18 |
| Year High1 | 165.18 |
| Year Low1 | 140.01 |