| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.88 | +0.07% | +0.11 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 168.35 |
|---|---|
| Redemption Value | 161.88 |
| Last Close | 161.77 |
| Year High1 | 161.88 |
| Year Low1 | 132.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.88 | +0.07% | +0.11 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 168.35 |
|---|---|
| Redemption Value | 161.88 |
| Last Close | 161.77 |
| Year High1 | 161.88 |
| Year Low1 | 132.68 |