| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.15 | +0.08% | +0.14 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 171.15 |
| Last Close | 171.01 |
| Year High1 | 171.15 |
| Year Low1 | 159.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.15 | +0.08% | +0.14 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 171.15 |
| Last Close | 171.01 |
| Year High1 | 171.15 |
| Year Low1 | 159.58 |