| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.86 | -0.58% | -0.88 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 149.86 |
|---|---|
| Redemption Value | 149.86 |
| Last Close | 150.74 |
| Year High1 | 150.74 |
| Year Low1 | 114.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.86 | -0.58% | -0.88 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 149.86 |
|---|---|
| Redemption Value | 149.86 |
| Last Close | 150.74 |
| Year High1 | 150.74 |
| Year Low1 | 114.94 |