| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.72 | -0.19% | -0.29 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 154.72 |
|---|---|
| Redemption Value | 154.72 |
| Last Close | 155.01 |
| Year High1 | 156.78 |
| Year Low1 | 134.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.72 | -0.19% | -0.29 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 154.72 |
|---|---|
| Redemption Value | 154.72 |
| Last Close | 155.01 |
| Year High1 | 156.78 |
| Year Low1 | 134.07 |