| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.93 | +0.24% | +0.36 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 149.93 |
|---|---|
| Redemption Value | 149.93 |
| Last Close | 149.57 |
| Year High1 | 151.36 |
| Year Low1 | 140.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.93 | +0.24% | +0.36 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 149.93 |
|---|---|
| Redemption Value | 149.93 |
| Last Close | 149.57 |
| Year High1 | 151.36 |
| Year Low1 | 140.04 |