| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.07 | -0.93% | -1.42 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.68 |
|---|---|
| Redemption Value | 152.07 |
| Last Close | 153.49 |
| Year High1 | 153.49 |
| Year Low1 | 118.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.07 | -0.93% | -1.42 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.68 |
|---|---|
| Redemption Value | 152.07 |
| Last Close | 153.49 |
| Year High1 | 153.49 |
| Year Low1 | 118.74 |