| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +0.60% | +0.99 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 172.23 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 166.22 |
| Year High1 | 175.65 |
| Year Low1 | 140.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +0.60% | +0.99 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 172.23 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 166.22 |
| Year High1 | 175.65 |
| Year Low1 | 140.15 |