| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | +0.04% | +0.07 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 179.21 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 173.08 |
| Year High1 | 173.15 |
| Year Low1 | 153.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | +0.04% | +0.07 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 179.21 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 173.08 |
| Year High1 | 173.15 |
| Year Low1 | 153.61 |