| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.56 | -0.68% | -1.09 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 159.56 |
| Last Close | 160.65 |
| Year High1 | 160.65 |
| Year Low1 | 133.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.56 | -0.68% | -1.09 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 159.56 |
| Last Close | 160.65 |
| Year High1 | 160.65 |
| Year Low1 | 133.38 |