| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.75 | -0.59% | -0.91 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 153.75 |
| Last Close | 154.66 |
| Year High1 | 154.66 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.75 | -0.59% | -0.91 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 153.75 |
| Last Close | 154.66 |
| Year High1 | 154.66 |
| Year Low1 | 119.71 |