| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.28 | -0.68% | -1.19 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 174.28 |
|---|---|
| Redemption Value | 174.28 |
| Last Close | 175.47 |
| Year High1 | 175.47 |
| Year Low1 | 142.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.28 | -0.68% | -1.19 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 174.28 |
|---|---|
| Redemption Value | 174.28 |
| Last Close | 175.47 |
| Year High1 | 175.47 |
| Year Low1 | 142.15 |