| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.34 | +0.36% | +0.61 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 181.39 |
|---|---|
| Redemption Value | 172.34 |
| Last Close | 171.73 |
| Year High1 | 172.35 |
| Year Low1 | 150.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.34 | +0.36% | +0.61 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 181.39 |
|---|---|
| Redemption Value | 172.34 |
| Last Close | 171.73 |
| Year High1 | 172.35 |
| Year Low1 | 150.35 |