| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.98 | +0.40% | +0.66 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 164.98 |
| Last Close | 164.32 |
| Year High1 | 165.12 |
| Year Low1 | 130.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.98 | +0.40% | +0.66 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 164.98 |
| Last Close | 164.32 |
| Year High1 | 165.12 |
| Year Low1 | 130.57 |