| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.48 | +0.03% | +0.04 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 157.31 |
|---|---|
| Redemption Value | 153.48 |
| Last Close | 153.44 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.48 | +0.03% | +0.04 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 157.31 |
|---|---|
| Redemption Value | 153.48 |
| Last Close | 153.44 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |