| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.65 | +0.12% | +0.22 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 181.94 |
|---|---|
| Redemption Value | 176.65 |
| Last Close | 176.43 |
| Year High1 | 176.65 |
| Year Low1 | 153.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.65 | +0.12% | +0.22 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 181.94 |
|---|---|
| Redemption Value | 176.65 |
| Last Close | 176.43 |
| Year High1 | 176.65 |
| Year Low1 | 153.03 |