| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.92 | -0.03% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 180.52 |
|---|---|
| Redemption Value | 171.92 |
| Last Close | 171.97 |
| Year High1 | 171.98 |
| Year Low1 | 139.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.92 | -0.03% | -0.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 180.52 |
|---|---|
| Redemption Value | 171.92 |
| Last Close | 171.97 |
| Year High1 | 171.98 |
| Year Low1 | 139.69 |