| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.98 | -1.63% | -2.60 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 156.98 |
|---|---|
| Redemption Value | 156.98 |
| Last Close | 159.58 |
| Year High1 | 159.58 |
| Year Low1 | 124.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.98 | -1.63% | -2.60 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 156.98 |
|---|---|
| Redemption Value | 156.98 |
| Last Close | 159.58 |
| Year High1 | 159.58 |
| Year Low1 | 124.78 |