| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.04 | +0.13% | +0.23 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 180.65 |
|---|---|
| Redemption Value | 172.04 |
| Last Close | 171.81 |
| Year High1 | 172.04 |
| Year Low1 | 148.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.04 | +0.13% | +0.23 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 180.65 |
|---|---|
| Redemption Value | 172.04 |
| Last Close | 171.81 |
| Year High1 | 172.04 |
| Year Low1 | 148.71 |