| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.32 | +0.10% | +0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 169.04 |
|---|---|
| Redemption Value | 163.32 |
| Last Close | 163.15 |
| Year High1 | 163.32 |
| Year Low1 | 151.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.32 | +0.10% | +0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 169.04 |
|---|---|
| Redemption Value | 163.32 |
| Last Close | 163.15 |
| Year High1 | 163.32 |
| Year Low1 | 151.84 |