| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.13 | +0.07% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 157.72 |
|---|---|
| Redemption Value | 153.13 |
| Last Close | 153.03 |
| Year High1 | 153.13 |
| Year Low1 | 138.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.13 | +0.07% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 157.72 |
|---|---|
| Redemption Value | 153.13 |
| Last Close | 153.03 |
| Year High1 | 153.13 |
| Year Low1 | 138.20 |