| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.99 | +0.14% | +0.22 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 161.69 |
|---|---|
| Redemption Value | 156.99 |
| Last Close | 156.77 |
| Year High1 | 156.99 |
| Year Low1 | 140.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.99 | +0.14% | +0.22 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 161.69 |
|---|---|
| Redemption Value | 156.99 |
| Last Close | 156.77 |
| Year High1 | 156.99 |
| Year Low1 | 140.43 |