| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.65 | -0.38% | -0.60 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 166.40 |
|---|---|
| Redemption Value | 157.60 |
| Last Close | 158.20 |
| Year High1 | 158.20 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.65 | -0.38% | -0.60 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 166.40 |
|---|---|
| Redemption Value | 157.60 |
| Last Close | 158.20 |
| Year High1 | 158.20 |
| Year Low1 | 133.50 |