| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.85 | +0.46% | +0.80 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.85 |
|---|---|
| Redemption Value | 174.85 |
| Last Close | 174.05 |
| Year High1 | 174.85 |
| Year Low1 | 139.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.85 | +0.46% | +0.80 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.85 |
|---|---|
| Redemption Value | 174.85 |
| Last Close | 174.05 |
| Year High1 | 174.85 |
| Year Low1 | 139.59 |