| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.63 | +0.01% | +0.02 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 158.50 |
|---|---|
| Redemption Value | 154.63 |
| Last Close | 154.61 |
| Year High1 | 154.63 |
| Year Low1 | 143.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.63 | +0.01% | +0.02 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 158.50 |
|---|---|
| Redemption Value | 154.63 |
| Last Close | 154.61 |
| Year High1 | 154.63 |
| Year Low1 | 143.76 |