| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.96 | +0.04% | +0.06 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 160.96 |
|---|---|
| Redemption Value | 160.96 |
| Last Close | 160.90 |
| Year High1 | 160.96 |
| Year Low1 | 146.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.96 | +0.04% | +0.06 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 160.96 |
|---|---|
| Redemption Value | 160.96 |
| Last Close | 160.90 |
| Year High1 | 160.96 |
| Year Low1 | 146.00 |