| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.75 | +0.16% | +0.24 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 159.34 |
|---|---|
| Redemption Value | 151.75 |
| Last Close | 151.51 |
| Year High1 | 151.75 |
| Year Low1 | 132.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.75 | +0.16% | +0.24 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 159.34 |
|---|---|
| Redemption Value | 151.75 |
| Last Close | 151.51 |
| Year High1 | 151.75 |
| Year Low1 | 132.43 |