| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.73 | -0.87% | -1.50 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 178.60 |
|---|---|
| Redemption Value | 171.73 |
| Last Close | 173.23 |
| Year High1 | 173.30 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.73 | -0.87% | -1.50 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 178.60 |
|---|---|
| Redemption Value | 171.73 |
| Last Close | 173.23 |
| Year High1 | 173.30 |
| Year Low1 | 143.08 |