| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | -0.24% | -0.37 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 161.86 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 154.52 |
| Year High1 | 155.53 |
| Year Low1 | 139.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | -0.24% | -0.37 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 161.86 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 154.52 |
| Year High1 | 155.53 |
| Year Low1 | 139.98 |