| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.24 | +0.18% | +0.28 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 160.24 |
| Last Close | 159.96 |
| Year High1 | 159.96 |
| Year Low1 | 142.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.24 | +0.18% | +0.28 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 160.24 |
| Last Close | 159.96 |
| Year High1 | 159.96 |
| Year Low1 | 142.26 |