| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | -0.52% | -0.81 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 156.41 |
| Year High1 | 156.73 |
| Year Low1 | 126.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | -0.52% | -0.81 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 156.41 |
| Year High1 | 156.73 |
| Year Low1 | 126.89 |