| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.80 | -0.13% | -0.24 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 178.80 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 179.04 |
| Year High1 | 179.04 |
| Year Low1 | 156.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.80 | -0.13% | -0.24 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 178.80 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 179.04 |
| Year High1 | 179.04 |
| Year Low1 | 156.36 |