| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | -0.06% | -0.09 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 157.56 |
|---|---|
| Redemption Value | 157.56 |
| Last Close | 157.65 |
| Year High1 | 157.65 |
| Year Low1 | 131.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | -0.06% | -0.09 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 157.56 |
|---|---|
| Redemption Value | 157.56 |
| Last Close | 157.65 |
| Year High1 | 157.65 |
| Year Low1 | 131.31 |