| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.56 | -0.56% | -0.87 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 161.24 |
|---|---|
| Redemption Value | 153.56 |
| Last Close | 154.43 |
| Year High1 | 155.21 |
| Year Low1 | 125.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.56 | -0.56% | -0.87 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 161.24 |
|---|---|
| Redemption Value | 153.56 |
| Last Close | 154.43 |
| Year High1 | 155.21 |
| Year Low1 | 125.69 |