| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.06 | +0.01% | +0.02 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 158.14 |
|---|---|
| Redemption Value | 152.06 |
| Last Close | 152.04 |
| Year High1 | 153.00 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.06 | +0.01% | +0.02 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 158.14 |
|---|---|
| Redemption Value | 152.06 |
| Last Close | 152.04 |
| Year High1 | 153.00 |
| Year Low1 | 125.22 |