| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.83 | +0.21% | +0.38 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 189.28 |
|---|---|
| Redemption Value | 179.83 |
| Last Close | 179.45 |
| Year High1 | 179.45 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.83 | +0.21% | +0.38 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 189.28 |
|---|---|
| Redemption Value | 179.83 |
| Last Close | 179.45 |
| Year High1 | 179.45 |
| Year Low1 | 158.26 |