| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | +0.13% | +0.20 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 154.08 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 150.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | +0.13% | +0.20 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 154.08 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 150.12 |
| Year High1 | - |
| Year Low1 | - |