| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.48 | +0.11% | +0.17 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 152.48 |
|---|---|
| Redemption Value | 152.48 |
| Last Close | 152.31 |
| Year High1 | 152.48 |
| Year Low1 | 129.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.48 | +0.11% | +0.17 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 152.48 |
|---|---|
| Redemption Value | 152.48 |
| Last Close | 152.31 |
| Year High1 | 152.48 |
| Year Low1 | 129.27 |