| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.44 | +0.60% | +0.96 |
| 09/20/2024, 16:00:16 | ||
| Issuer Price | 160.44 |
|---|---|
| Redemption Value | 160.44 |
| Last Close | 159.48 |
| Year High1 | 167.98 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.44 | +0.60% | +0.96 |
| 09/20/2024, 16:00:16 | ||
| Issuer Price | 160.44 |
|---|---|
| Redemption Value | 160.44 |
| Last Close | 159.48 |
| Year High1 | 167.98 |
| Year Low1 | 136.78 |