| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.31 | -0.26% | -0.45 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 171.31 |
|---|---|
| Redemption Value | 171.31 |
| Last Close | 171.76 |
| Year High1 | 171.96 |
| Year Low1 | 133.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.31 | -0.26% | -0.45 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 171.31 |
|---|---|
| Redemption Value | 171.31 |
| Last Close | 171.76 |
| Year High1 | 171.96 |
| Year Low1 | 133.05 |