| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | -0.08% | -0.14 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 181.88 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 182.02 |
| Year High1 | 183.22 |
| Year Low1 | 153.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | -0.08% | -0.14 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 181.88 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 182.02 |
| Year High1 | 183.22 |
| Year Low1 | 153.90 |