| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.17 | -0.70% | -1.22 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 172.17 |
|---|---|
| Redemption Value | 172.17 |
| Last Close | 173.39 |
| Year High1 | 173.83 |
| Year Low1 | 146.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.17 | -0.70% | -1.22 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 172.17 |
|---|---|
| Redemption Value | 172.17 |
| Last Close | 173.39 |
| Year High1 | 173.83 |
| Year Low1 | 146.39 |