| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.34 | +0.30% | +0.47 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 163.63 |
|---|---|
| Redemption Value | 157.34 |
| Last Close | 156.87 |
| Year High1 | 158.17 |
| Year Low1 | 130.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.34 | +0.30% | +0.47 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 163.63 |
|---|---|
| Redemption Value | 157.34 |
| Last Close | 156.87 |
| Year High1 | 158.17 |
| Year Low1 | 130.15 |