| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.98 | +0.06% | +0.09 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 155.98 |
|---|---|
| Redemption Value | 149.98 |
| Last Close | 149.89 |
| Year High1 | 149.89 |
| Year Low1 | 134.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.98 | +0.06% | +0.09 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 155.98 |
|---|---|
| Redemption Value | 149.98 |
| Last Close | 149.89 |
| Year High1 | 149.89 |
| Year Low1 | 134.05 |