| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.67 | +0.23% | +0.35 |
| 07/15/2024, 16:00:11 | ||
| Issuer Price | 158.01 |
|---|---|
| Redemption Value | 152.67 |
| Last Close | 152.32 |
| Year High1 | 152.67 |
| Year Low1 | 126.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.67 | +0.23% | +0.35 |
| 07/15/2024, 16:00:11 | ||
| Issuer Price | 158.01 |
|---|---|
| Redemption Value | 152.67 |
| Last Close | 152.32 |
| Year High1 | 152.67 |
| Year Low1 | 126.53 |