| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.32 | +0.49% | +0.75 |
| 07/15/2024, 16:00:18 | ||
| Issuer Price | 159.98 |
|---|---|
| Redemption Value | 155.32 |
| Last Close | 154.57 |
| Year High1 | 155.49 |
| Year Low1 | 116.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.32 | +0.49% | +0.75 |
| 07/15/2024, 16:00:18 | ||
| Issuer Price | 159.98 |
|---|---|
| Redemption Value | 155.32 |
| Last Close | 154.57 |
| Year High1 | 155.49 |
| Year Low1 | 116.53 |