| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.96 | +0.26% | +0.43 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 175.30 |
|---|---|
| Redemption Value | 166.96 |
| Last Close | 166.53 |
| Year High1 | 166.53 |
| Year Low1 | 146.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.96 | +0.26% | +0.43 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 175.30 |
|---|---|
| Redemption Value | 166.96 |
| Last Close | 166.53 |
| Year High1 | 166.53 |
| Year Low1 | 146.64 |