| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.21 | -0.05% | -0.07 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 158.77 |
|---|---|
| Redemption Value | 151.21 |
| Last Close | 151.28 |
| Year High1 | 151.28 |
| Year Low1 | 137.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.21 | -0.05% | -0.07 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 158.77 |
|---|---|
| Redemption Value | 151.21 |
| Last Close | 151.28 |
| Year High1 | 151.28 |
| Year Low1 | 137.43 |