| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.66 | +0.33% | +0.49 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 157.15 |
|---|---|
| Redemption Value | 149.66 |
| Last Close | 149.17 |
| Year High1 | 150.49 |
| Year Low1 | 112.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.66 | +0.33% | +0.49 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 157.15 |
|---|---|
| Redemption Value | 149.66 |
| Last Close | 149.17 |
| Year High1 | 150.49 |
| Year Low1 | 112.64 |