| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.08 | +0.59% | +0.96 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 163.08 |
| Last Close | 162.12 |
| Year High1 | 170.51 |
| Year Low1 | 136.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.08 | +0.59% | +0.96 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 163.08 |
| Last Close | 162.12 |
| Year High1 | 170.51 |
| Year Low1 | 136.05 |