| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.42 | +0.60% | +0.91 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 159.00 |
|---|---|
| Redemption Value | 151.42 |
| Last Close | 150.51 |
| Year High1 | 151.42 |
| Year Low1 | 122.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.42 | +0.60% | +0.91 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 159.00 |
|---|---|
| Redemption Value | 151.42 |
| Last Close | 150.51 |
| Year High1 | 151.42 |
| Year Low1 | 122.85 |