| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | -0.25% | -0.40 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 166.30 |
|---|---|
| Redemption Value | 157.50 |
| Last Close | 157.90 |
| Year High1 | 158.20 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | -0.25% | -0.40 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 166.30 |
|---|---|
| Redemption Value | 157.50 |
| Last Close | 157.90 |
| Year High1 | 158.20 |
| Year Low1 | 133.50 |