| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.20 | -0.89% | -1.35 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 157.71 |
|---|---|
| Redemption Value | 150.20 |
| Last Close | 151.55 |
| Year High1 | 151.55 |
| Year Low1 | 122.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.20 | -0.89% | -1.35 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 157.71 |
|---|---|
| Redemption Value | 150.20 |
| Last Close | 151.55 |
| Year High1 | 151.55 |
| Year Low1 | 122.85 |