| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.51 | -0.15% | -0.26 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 168.51 |
|---|---|
| Redemption Value | 168.51 |
| Last Close | 168.77 |
| Year High1 | 168.77 |
| Year Low1 | 148.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.51 | -0.15% | -0.26 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 168.51 |
|---|---|
| Redemption Value | 168.51 |
| Last Close | 168.77 |
| Year High1 | 168.77 |
| Year Low1 | 148.46 |