| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.99 | -0.30% | -0.48 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 163.52 |
|---|---|
| Redemption Value | 157.99 |
| Last Close | 158.47 |
| Year High1 | 160.57 |
| Year Low1 | 146.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.99 | -0.30% | -0.48 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 163.52 |
|---|---|
| Redemption Value | 157.99 |
| Last Close | 158.47 |
| Year High1 | 160.57 |
| Year Low1 | 146.28 |