| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.01 | +0.03% | +0.05 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 177.00 |
|---|---|
| Redemption Value | 171.01 |
| Last Close | 170.96 |
| Year High1 | 171.01 |
| Year Low1 | 156.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.01 | +0.03% | +0.05 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 177.00 |
|---|---|
| Redemption Value | 171.01 |
| Last Close | 170.96 |
| Year High1 | 171.01 |
| Year Low1 | 156.29 |