| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.42 | -0.07% | -0.11 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 174.29 |
|---|---|
| Redemption Value | 164.42 |
| Last Close | 164.53 |
| Year High1 | 168.63 |
| Year Low1 | 140.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.42 | -0.07% | -0.11 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 174.29 |
|---|---|
| Redemption Value | 164.42 |
| Last Close | 164.53 |
| Year High1 | 168.63 |
| Year Low1 | 140.32 |