| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.98 | -0.64% | -1.03 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 165.80 |
|---|---|
| Redemption Value | 160.98 |
| Last Close | 162.01 |
| Year High1 | 162.01 |
| Year Low1 | 138.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.98 | -0.64% | -1.03 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 165.80 |
|---|---|
| Redemption Value | 160.98 |
| Last Close | 162.01 |
| Year High1 | 162.01 |
| Year Low1 | 138.25 |