| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.04 | +0.36% | +0.56 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 157.89 |
|---|---|
| Redemption Value | 154.04 |
| Last Close | 153.48 |
| Year High1 | 154.04 |
| Year Low1 | 143.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.04 | +0.36% | +0.56 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 157.89 |
|---|---|
| Redemption Value | 154.04 |
| Last Close | 153.48 |
| Year High1 | 154.04 |
| Year Low1 | 143.57 |