| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.91 | -1.49% | -2.60 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 180.60 |
|---|---|
| Redemption Value | 171.90 |
| Last Close | 174.50 |
| Year High1 | 174.70 |
| Year Low1 | 137.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.91 | -1.49% | -2.60 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 180.60 |
|---|---|
| Redemption Value | 171.90 |
| Last Close | 174.50 |
| Year High1 | 174.70 |
| Year Low1 | 137.70 |