| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | +0.12% | +0.20 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 174.00 |
|---|---|
| Redemption Value | 165.60 |
| Last Close | 165.40 |
| Year High1 | 165.40 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.66 | +0.12% | +0.20 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 174.00 |
|---|---|
| Redemption Value | 165.60 |
| Last Close | 165.40 |
| Year High1 | 165.40 |
| Year Low1 | 144.40 |