| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.72 | +0.13% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 184.98 |
|---|---|
| Redemption Value | 178.72 |
| Last Close | 178.49 |
| Year High1 | 178.54 |
| Year Low1 | 164.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.72 | +0.13% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 184.98 |
|---|---|
| Redemption Value | 178.72 |
| Last Close | 178.49 |
| Year High1 | 178.54 |
| Year Low1 | 164.09 |