| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | +0.03% | +0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 167.93 |
| Year High1 | 167.98 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | +0.03% | +0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 167.98 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 167.93 |
| Year High1 | 167.98 |
| Year Low1 | 136.78 |