| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.58 | +0.54% | +0.86 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 159.58 |
| Last Close | 158.72 |
| Year High1 | 159.58 |
| Year Low1 | 124.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.58 | +0.54% | +0.86 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 159.58 |
| Last Close | 158.72 |
| Year High1 | 159.58 |
| Year Low1 | 124.78 |