| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.53 | +0.12% | +0.19 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 167.19 |
|---|---|
| Redemption Value | 161.53 |
| Last Close | 161.34 |
| Year High1 | 161.55 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.53 | +0.12% | +0.19 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 167.19 |
|---|---|
| Redemption Value | 161.53 |
| Last Close | 161.34 |
| Year High1 | 161.55 |
| Year Low1 | 151.70 |