| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.13 | +0.35% | +0.62 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 183.18 |
|---|---|
| Redemption Value | 176.13 |
| Last Close | 175.51 |
| Year High1 | 181.74 |
| Year Low1 | 151.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.13 | +0.35% | +0.62 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 183.18 |
|---|---|
| Redemption Value | 176.13 |
| Last Close | 175.51 |
| Year High1 | 181.74 |
| Year Low1 | 151.81 |