| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.42 | +0.42% | +0.74 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.71 |
|---|---|
| Redemption Value | 176.42 |
| Last Close | 175.68 |
| Year High1 | 176.42 |
| Year Low1 | 142.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.42 | +0.42% | +0.74 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.71 |
|---|---|
| Redemption Value | 176.42 |
| Last Close | 175.68 |
| Year High1 | 176.42 |
| Year Low1 | 142.08 |