| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.53 | +0.24% | +0.39 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 170.66 |
|---|---|
| Redemption Value | 162.53 |
| Last Close | 162.14 |
| Year High1 | 162.53 |
| Year Low1 | 127.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.53 | +0.24% | +0.39 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 170.66 |
|---|---|
| Redemption Value | 162.53 |
| Last Close | 162.14 |
| Year High1 | 162.53 |
| Year Low1 | 127.24 |