| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.67 | +0.11% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 158.67 |
|---|---|
| Redemption Value | 158.67 |
| Last Close | 158.49 |
| Year High1 | 160.39 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.67 | +0.11% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 158.67 |
|---|---|
| Redemption Value | 158.67 |
| Last Close | 158.49 |
| Year High1 | 160.39 |
| Year Low1 | 128.02 |