| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.13 | -1.03% | -1.59 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 152.13 |
|---|---|
| Redemption Value | 152.13 |
| Last Close | 153.72 |
| Year High1 | 154.88 |
| Year Low1 | 136.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.13 | -1.03% | -1.59 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 152.13 |
|---|---|
| Redemption Value | 152.13 |
| Last Close | 153.72 |
| Year High1 | 154.88 |
| Year Low1 | 136.44 |