| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.49 | -0.43% | -0.68 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 158.49 |
|---|---|
| Redemption Value | 158.49 |
| Last Close | 159.17 |
| Year High1 | 160.39 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.49 | -0.43% | -0.68 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 158.49 |
|---|---|
| Redemption Value | 158.49 |
| Last Close | 159.17 |
| Year High1 | 160.39 |
| Year Low1 | 128.02 |