| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.53 | +0.52% | +0.82 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 164.32 |
|---|---|
| Redemption Value | 159.53 |
| Last Close | 158.71 |
| Year High1 | 160.99 |
| Year Low1 | 129.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.53 | +0.52% | +0.82 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 164.32 |
|---|---|
| Redemption Value | 159.53 |
| Last Close | 158.71 |
| Year High1 | 160.99 |
| Year Low1 | 129.80 |