| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.85 | -0.13% | -0.20 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 149.85 |
| Last Close | 150.05 |
| Year High1 | 150.05 |
| Year Low1 | 131.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.85 | -0.13% | -0.20 |
| 09/20/2024, 16:00:15 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 149.85 |
| Last Close | 150.05 |
| Year High1 | 150.05 |
| Year Low1 | 131.34 |