| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.12 | -0.11% | -0.17 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 158.21 |
|---|---|
| Redemption Value | 152.12 |
| Last Close | 152.29 |
| Year High1 | 152.29 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.12 | -0.11% | -0.17 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 158.21 |
|---|---|
| Redemption Value | 152.12 |
| Last Close | 152.29 |
| Year High1 | 152.29 |
| Year Low1 | 120.79 |