| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.00 | +0.15% | +0.24 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 160.00 |
| Last Close | 159.76 |
| Year High1 | 160.00 |
| Year Low1 | 142.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.00 | +0.15% | +0.24 |
| 07/16/2024, 16:00:22 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 160.00 |
| Last Close | 159.76 |
| Year High1 | 160.00 |
| Year Low1 | 142.29 |