| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | +0.08% | +0.14 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 174.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 174.82 |
| Year High1 | 175.05 |
| Year Low1 | 163.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | +0.08% | +0.14 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 174.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 174.82 |
| Year High1 | 175.05 |
| Year Low1 | 163.37 |