| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.29 | +0.10% | +0.18 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 186.47 |
|---|---|
| Redemption Value | 179.29 |
| Last Close | 179.11 |
| Year High1 | 180.58 |
| Year Low1 | 145.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.29 | +0.10% | +0.18 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 186.47 |
|---|---|
| Redemption Value | 179.29 |
| Last Close | 179.11 |
| Year High1 | 180.58 |
| Year Low1 | 145.71 |