| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.34 | +0.21% | +0.31 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 152.33 |
|---|---|
| Redemption Value | 149.34 |
| Last Close | 149.03 |
| Year High1 | 151.57 |
| Year Low1 | 138.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.34 | +0.21% | +0.31 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 152.33 |
|---|---|
| Redemption Value | 149.34 |
| Last Close | 149.03 |
| Year High1 | 151.57 |
| Year Low1 | 138.97 |