| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.75 | +0.51% | +0.80 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.75 |
| Last Close | 155.95 |
| Year High1 | 158.19 |
| Year Low1 | 127.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.75 | +0.51% | +0.80 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.75 |
| Last Close | 155.95 |
| Year High1 | 158.19 |
| Year Low1 | 127.95 |