| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | -0.12% | -0.19 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 172.16 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 164.15 |
| Year High1 | 164.48 |
| Year Low1 | 138.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | -0.12% | -0.19 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 172.16 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 164.15 |
| Year High1 | 164.48 |
| Year Low1 | 138.84 |