| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.98 | +0.01% | +0.01 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 177.14 |
|---|---|
| Redemption Value | 171.98 |
| Last Close | 171.97 |
| Year High1 | 182.38 |
| Year Low1 | 171.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.98 | +0.01% | +0.01 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 177.14 |
|---|---|
| Redemption Value | 171.98 |
| Last Close | 171.97 |
| Year High1 | 182.38 |
| Year Low1 | 171.92 |