| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.69 | +0.06% | +0.10 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 160.69 |
| Last Close | 160.59 |
| Year High1 | 160.69 |
| Year Low1 | 146.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.69 | +0.06% | +0.10 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 160.69 |
| Last Close | 160.59 |
| Year High1 | 160.69 |
| Year Low1 | 146.00 |