| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.86 | -0.09% | -0.14 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 162.60 |
|---|---|
| Redemption Value | 157.86 |
| Last Close | 158.00 |
| Year High1 | 158.00 |
| Year Low1 | 129.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.86 | -0.09% | -0.14 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 162.60 |
|---|---|
| Redemption Value | 157.86 |
| Last Close | 158.00 |
| Year High1 | 158.00 |
| Year Low1 | 129.72 |