| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.74 | -0.34% | -0.60 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 183.50 |
|---|---|
| Redemption Value | 174.70 |
| Last Close | 175.30 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.74 | -0.34% | -0.60 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 183.50 |
|---|---|
| Redemption Value | 174.70 |
| Last Close | 175.30 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |