| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.02 | +0.15% | +0.24 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 163.56 |
|---|---|
| Redemption Value | 158.02 |
| Last Close | 157.78 |
| Year High1 | 158.02 |
| Year Low1 | 148.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.02 | +0.15% | +0.24 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 163.56 |
|---|---|
| Redemption Value | 158.02 |
| Last Close | 157.78 |
| Year High1 | 158.02 |
| Year Low1 | 148.19 |