| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.55 | -0.16% | -0.24 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 162.28 |
|---|---|
| Redemption Value | 154.55 |
| Last Close | 154.79 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.55 | -0.16% | -0.24 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 162.28 |
|---|---|
| Redemption Value | 154.55 |
| Last Close | 154.79 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |