| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.52 | +0.07% | +0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 182.70 |
|---|---|
| Redemption Value | 176.52 |
| Last Close | 176.39 |
| Year High1 | 176.52 |
| Year Low1 | 155.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.52 | +0.07% | +0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 182.70 |
|---|---|
| Redemption Value | 176.52 |
| Last Close | 176.39 |
| Year High1 | 176.52 |
| Year Low1 | 155.92 |