| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.49 | -0.19% | -0.33 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 174.49 |
|---|---|
| Redemption Value | 174.49 |
| Last Close | 174.82 |
| Year High1 | 175.03 |
| Year Low1 | 149.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.49 | -0.19% | -0.33 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 174.49 |
|---|---|
| Redemption Value | 174.49 |
| Last Close | 174.82 |
| Year High1 | 175.03 |
| Year Low1 | 149.68 |