| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.02 | +0.36% | +0.60 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 166.02 |
| Last Close | 165.42 |
| Year High1 | 165.84 |
| Year Low1 | 151.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.02 | +0.36% | +0.60 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 166.02 |
| Last Close | 165.42 |
| Year High1 | 165.84 |
| Year Low1 | 151.28 |