| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.81 | +0.31% | +0.46 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 156.85 |
|---|---|
| Redemption Value | 150.81 |
| Last Close | 150.35 |
| Year High1 | 153.03 |
| Year Low1 | 120.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.81 | +0.31% | +0.46 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 156.85 |
|---|---|
| Redemption Value | 150.81 |
| Last Close | 150.35 |
| Year High1 | 153.03 |
| Year Low1 | 120.95 |