| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.58 | -0.82% | -1.28 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.58 |
| Last Close | 155.86 |
| Year High1 | 155.86 |
| Year Low1 | 129.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.58 | -0.82% | -1.28 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.58 |
| Last Close | 155.86 |
| Year High1 | 155.86 |
| Year Low1 | 129.49 |