| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.07 | +0.62% | +0.95 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.20 |
|---|---|
| Redemption Value | 153.07 |
| Last Close | 152.12 |
| Year High1 | 152.29 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.07 | +0.62% | +0.95 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 159.20 |
|---|---|
| Redemption Value | 153.07 |
| Last Close | 152.12 |
| Year High1 | 152.29 |
| Year Low1 | 120.79 |