| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.16 | +0.19% | +0.30 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 158.78 |
|---|---|
| Redemption Value | 154.16 |
| Last Close | 153.86 |
| Year High1 | 154.16 |
| Year Low1 | 141.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.16 | +0.19% | +0.30 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 158.78 |
|---|---|
| Redemption Value | 154.16 |
| Last Close | 153.86 |
| Year High1 | 154.16 |
| Year Low1 | 141.41 |