| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.30 | -2.78% | -4.62 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 161.30 |
|---|---|
| Redemption Value | 161.30 |
| Last Close | 165.92 |
| Year High1 | 188.31 |
| Year Low1 | 134.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.30 | -2.78% | -4.62 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 161.30 |
|---|---|
| Redemption Value | 161.30 |
| Last Close | 165.92 |
| Year High1 | 188.31 |
| Year Low1 | 134.43 |