| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.72 | +0.20% | +0.34 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 173.72 |
|---|---|
| Redemption Value | 173.72 |
| Last Close | 173.38 |
| Year High1 | 173.77 |
| Year Low1 | 146.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.72 | +0.20% | +0.34 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 173.72 |
|---|---|
| Redemption Value | 173.72 |
| Last Close | 173.38 |
| Year High1 | 173.77 |
| Year Low1 | 146.76 |