| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.21 | -0.24% | -0.40 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 165.21 |
| Last Close | 165.61 |
| Year High1 | 165.61 |
| Year Low1 | 150.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.21 | -0.24% | -0.40 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 165.21 |
| Last Close | 165.61 |
| Year High1 | 165.61 |
| Year Low1 | 150.03 |