| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.35 | +0.14% | +0.21 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 153.35 |
| Last Close | 153.14 |
| Year High1 | 156.42 |
| Year Low1 | 136.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.35 | +0.14% | +0.21 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 153.35 |
| Last Close | 153.14 |
| Year High1 | 156.42 |
| Year Low1 | 136.49 |