| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.51 | -0.34% | -0.53 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 154.51 |
|---|---|
| Redemption Value | 154.51 |
| Last Close | 155.04 |
| Year High1 | 159.29 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.51 | -0.34% | -0.53 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 154.51 |
|---|---|
| Redemption Value | 154.51 |
| Last Close | 155.04 |
| Year High1 | 159.29 |
| Year Low1 | 126.30 |