| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.03 | -0.15% | -0.23 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 157.36 |
|---|---|
| Redemption Value | 152.03 |
| Last Close | 152.26 |
| Year High1 | 152.26 |
| Year Low1 | 133.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.03 | -0.15% | -0.23 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 157.36 |
|---|---|
| Redemption Value | 152.03 |
| Last Close | 152.26 |
| Year High1 | 152.26 |
| Year Low1 | 133.57 |