| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.19 | +0.13% | +0.19 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 157.69 |
|---|---|
| Redemption Value | 150.19 |
| Last Close | 150.00 |
| Year High1 | 150.19 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.19 | +0.13% | +0.19 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 157.69 |
|---|---|
| Redemption Value | 150.19 |
| Last Close | 150.00 |
| Year High1 | 150.19 |
| Year Low1 | 121.42 |