| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.75 | +0.29% | +0.50 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 175.70 |
| Last Close | 175.20 |
| Year High1 | 175.70 |
| Year Low1 | 143.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.75 | +0.29% | +0.50 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 175.70 |
| Last Close | 175.20 |
| Year High1 | 175.70 |
| Year Low1 | 143.20 |