| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.91 | +0.05% | +0.08 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 171.06 |
|---|---|
| Redemption Value | 162.91 |
| Last Close | 162.83 |
| Year High1 | 164.98 |
| Year Low1 | 136.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.91 | +0.05% | +0.08 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 171.06 |
|---|---|
| Redemption Value | 162.91 |
| Last Close | 162.83 |
| Year High1 | 164.98 |
| Year Low1 | 136.96 |