| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.96 | +0.15% | +0.24 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 159.96 |
| Last Close | 159.72 |
| Year High1 | 159.96 |
| Year Low1 | 142.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.96 | +0.15% | +0.24 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 159.96 |
| Last Close | 159.72 |
| Year High1 | 159.96 |
| Year Low1 | 142.26 |