| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.07% | -0.12 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 181.91 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.74 |
| Year High1 | 176.74 |
| Year Low1 | 153.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.07% | -0.12 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 181.91 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.74 |
| Year High1 | 176.74 |
| Year Low1 | 153.03 |