| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.31 | -0.03% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 181.98 |
|---|---|
| Redemption Value | 173.31 |
| Last Close | 173.36 |
| Year High1 | 173.37 |
| Year Low1 | 140.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.31 | -0.03% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 181.98 |
|---|---|
| Redemption Value | 173.31 |
| Last Close | 173.36 |
| Year High1 | 173.37 |
| Year Low1 | 140.82 |