| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | +0.06% | +0.10 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.16 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 160.95 |
| Year High1 | 161.07 |
| Year Low1 | 145.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | +0.06% | +0.10 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.16 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 160.95 |
| Year High1 | 161.07 |
| Year Low1 | 145.59 |