| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.36 | -2.79% | -4.43 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 154.36 |
|---|---|
| Redemption Value | 154.36 |
| Last Close | 158.79 |
| Year High1 | 182.66 |
| Year Low1 | 130.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.36 | -2.79% | -4.43 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 154.36 |
|---|---|
| Redemption Value | 154.36 |
| Last Close | 158.79 |
| Year High1 | 182.66 |
| Year Low1 | 130.31 |