| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.86 | +0.18% | +0.27 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 154.82 |
|---|---|
| Redemption Value | 148.86 |
| Last Close | 148.59 |
| Year High1 | 150.66 |
| Year Low1 | 118.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.86 | +0.18% | +0.27 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 154.82 |
|---|---|
| Redemption Value | 148.86 |
| Last Close | 148.59 |
| Year High1 | 150.66 |
| Year Low1 | 118.22 |