| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.97 | +0.12% | +0.20 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 164.97 |
|---|---|
| Redemption Value | 164.97 |
| Last Close | 164.77 |
| Year High1 | 164.97 |
| Year Low1 | 142.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.97 | +0.12% | +0.20 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 164.97 |
|---|---|
| Redemption Value | 164.97 |
| Last Close | 164.77 |
| Year High1 | 164.97 |
| Year Low1 | 142.00 |