| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.25 | +0.93% | +1.51 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 171.41 |
|---|---|
| Redemption Value | 163.25 |
| Last Close | 161.74 |
| Year High1 | 163.25 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.25 | +0.93% | +1.51 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 171.41 |
|---|---|
| Redemption Value | 163.25 |
| Last Close | 161.74 |
| Year High1 | 163.25 |
| Year Low1 | 132.40 |