| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.04 | +0.16% | +0.28 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 176.66 |
|---|---|
| Redemption Value | 174.04 |
| Last Close | 173.76 |
| Year High1 | 174.04 |
| Year Low1 | 140.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.04 | +0.16% | +0.28 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 176.66 |
|---|---|
| Redemption Value | 174.04 |
| Last Close | 173.76 |
| Year High1 | 174.04 |
| Year Low1 | 140.08 |