| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.35 | +0.04% | +0.06 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 160.95 |
|---|---|
| Redemption Value | 159.35 |
| Last Close | 159.29 |
| Year High1 | 159.35 |
| Year Low1 | 150.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.35 | +0.04% | +0.06 |
| 08/16/2024, 16:00:20 | ||
| Issuer Price | 160.95 |
|---|---|
| Redemption Value | 159.35 |
| Last Close | 159.29 |
| Year High1 | 159.35 |
| Year Low1 | 150.63 |