| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | -0.46% | -0.70 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 159.39 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 152.50 |
| Year High1 | 152.50 |
| Year Low1 | 116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | -0.46% | -0.70 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 159.39 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 152.50 |
| Year High1 | 152.50 |
| Year Low1 | 116.09 |