| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.82 | -0.23% | -0.39 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 170.79 |
|---|---|
| Redemption Value | 165.82 |
| Last Close | 166.21 |
| Year High1 | 166.21 |
| Year Low1 | 151.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.82 | -0.23% | -0.39 |
| 07/19/2024, 16:00:10 | ||
| Issuer Price | 170.79 |
|---|---|
| Redemption Value | 165.82 |
| Last Close | 166.21 |
| Year High1 | 166.21 |
| Year Low1 | 151.30 |