| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.32 | +0.24% | +0.40 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 172.54 |
|---|---|
| Redemption Value | 164.32 |
| Last Close | 163.92 |
| Year High1 | 165.12 |
| Year Low1 | 130.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.32 | +0.24% | +0.40 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 172.54 |
|---|---|
| Redemption Value | 164.32 |
| Last Close | 163.92 |
| Year High1 | 165.12 |
| Year Low1 | 130.57 |