| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.15 | -0.02% | -0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 186.70 |
|---|---|
| Redemption Value | 182.15 |
| Last Close | 182.18 |
| Year High1 | 182.86 |
| Year Low1 | 155.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.15 | -0.02% | -0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 186.70 |
|---|---|
| Redemption Value | 182.15 |
| Last Close | 182.18 |
| Year High1 | 182.86 |
| Year Low1 | 155.83 |