| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.21 | +0.06% | +0.10 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 166.21 |
| Last Close | 166.11 |
| Year High1 | 166.21 |
| Year Low1 | 151.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.21 | +0.06% | +0.10 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 166.21 |
| Last Close | 166.11 |
| Year High1 | 166.21 |
| Year Low1 | 151.30 |