| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.64 | -0.01% | -0.02 |
| 07/12/2024, 16:00:13 | ||
| Issuer Price | 164.48 |
|---|---|
| Redemption Value | 156.64 |
| Last Close | 156.66 |
| Year High1 | 161.67 |
| Year Low1 | 137.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.64 | -0.01% | -0.02 |
| 07/12/2024, 16:00:13 | ||
| Issuer Price | 164.48 |
|---|---|
| Redemption Value | 156.64 |
| Last Close | 156.66 |
| Year High1 | 161.67 |
| Year Low1 | 137.63 |