| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.40 | +0.02% | +0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 162.91 |
|---|---|
| Redemption Value | 157.40 |
| Last Close | 157.37 |
| Year High1 | 157.40 |
| Year Low1 | 144.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.40 | +0.02% | +0.03 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 162.91 |
|---|---|
| Redemption Value | 157.40 |
| Last Close | 157.37 |
| Year High1 | 157.40 |
| Year Low1 | 144.63 |