| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.84 | +0.18% | +0.27 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 157.42 |
|---|---|
| Redemption Value | 152.84 |
| Last Close | 152.57 |
| Year High1 | 152.84 |
| Year Low1 | 129.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.84 | +0.18% | +0.27 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 157.42 |
|---|---|
| Redemption Value | 152.84 |
| Last Close | 152.57 |
| Year High1 | 152.84 |
| Year Low1 | 129.34 |