| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | -1.20% | -1.89 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 157.49 |
| Year High1 | 159.29 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | -1.20% | -1.89 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 157.49 |
| Year High1 | 159.29 |
| Year Low1 | 126.30 |