| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.69 | +0.25% | +0.40 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 163.45 |
|---|---|
| Redemption Value | 158.69 |
| Last Close | 158.29 |
| Year High1 | 162.56 |
| Year Low1 | 148.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.69 | +0.25% | +0.40 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 163.45 |
|---|---|
| Redemption Value | 158.69 |
| Last Close | 158.29 |
| Year High1 | 162.56 |
| Year Low1 | 148.72 |