| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.25 | -1.03% | -1.57 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 150.25 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 151.82 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.25 | -1.03% | -1.57 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 150.25 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 151.82 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |