| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.21 | +0.12% | +0.20 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 170.40 |
|---|---|
| Redemption Value | 162.20 |
| Last Close | 162.00 |
| Year High1 | 162.20 |
| Year Low1 | 142.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.21 | +0.12% | +0.20 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 170.40 |
|---|---|
| Redemption Value | 162.20 |
| Last Close | 162.00 |
| Year High1 | 162.20 |
| Year Low1 | 142.50 |