| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.86% | +1.52 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 177.07 |
| Year High1 | 178.10 |
| Year Low1 | 136.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.86% | +1.52 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 177.07 |
| Year High1 | 178.10 |
| Year Low1 | 136.76 |