| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.80% | -1.25 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 156.83 |
| Year High1 | 156.83 |
| Year Low1 | 122.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.80% | -1.25 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 156.83 |
| Year High1 | 156.83 |
| Year Low1 | 122.60 |