| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.35 | +0.03% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 184.73 |
|---|---|
| Redemption Value | 179.35 |
| Last Close | 179.30 |
| Year High1 | 190.14 |
| Year Low1 | 179.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.35 | +0.03% | +0.05 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 184.73 |
|---|---|
| Redemption Value | 179.35 |
| Last Close | 179.30 |
| Year High1 | 190.14 |
| Year Low1 | 179.24 |