| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.19 | +0.26% | +0.42 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 172.39 |
|---|---|
| Redemption Value | 164.19 |
| Last Close | 163.77 |
| Year High1 | 163.77 |
| Year Low1 | 144.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.19 | +0.26% | +0.42 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 172.39 |
|---|---|
| Redemption Value | 164.19 |
| Last Close | 163.77 |
| Year High1 | 163.77 |
| Year Low1 | 144.21 |