| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.79 | +0.35% | +0.58 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 171.60 |
|---|---|
| Redemption Value | 165.79 |
| Last Close | 165.21 |
| Year High1 | 165.61 |
| Year Low1 | 150.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.79 | +0.35% | +0.58 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 171.60 |
|---|---|
| Redemption Value | 165.79 |
| Last Close | 165.21 |
| Year High1 | 165.61 |
| Year Low1 | 150.03 |