| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.23 | +0.48% | +0.75 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 156.23 |
| Last Close | 155.48 |
| Year High1 | 156.41 |
| Year Low1 | 118.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.23 | +0.48% | +0.75 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 156.23 |
| Last Close | 155.48 |
| Year High1 | 156.41 |
| Year Low1 | 118.77 |