| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.59 | +0.03% | +0.05 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 178.07 |
|---|---|
| Redemption Value | 169.59 |
| Last Close | 169.54 |
| Year High1 | 169.59 |
| Year Low1 | 154.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.59 | +0.03% | +0.05 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 178.07 |
|---|---|
| Redemption Value | 169.59 |
| Last Close | 169.54 |
| Year High1 | 169.59 |
| Year Low1 | 154.65 |