| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.37 | -2.02% | -3.24 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 157.37 |
|---|---|
| Redemption Value | 157.37 |
| Last Close | 160.61 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.37 | -2.02% | -3.24 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 157.37 |
|---|---|
| Redemption Value | 157.37 |
| Last Close | 160.61 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |