| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.44 | -0.13% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 151.40 |
| Last Close | 151.60 |
| Year High1 | 179.70 |
| Year Low1 | 142.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.44 | -0.13% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 151.40 |
| Last Close | 151.60 |
| Year High1 | 179.70 |
| Year Low1 | 142.40 |