| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.81 | +0.29% | +0.49 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 168.81 |
|---|---|
| Redemption Value | 168.81 |
| Last Close | 168.32 |
| Year High1 | 168.81 |
| Year Low1 | 139.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.81 | +0.29% | +0.49 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 168.81 |
|---|---|
| Redemption Value | 168.81 |
| Last Close | 168.32 |
| Year High1 | 168.81 |
| Year Low1 | 139.60 |