| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.85 | +0.08% | +0.13 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 177.17 |
|---|---|
| Redemption Value | 172.85 |
| Last Close | 172.72 |
| Year High1 | 172.85 |
| Year Low1 | 155.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.85 | +0.08% | +0.13 |
| 07/18/2024, 16:00:11 | ||
| Issuer Price | 177.17 |
|---|---|
| Redemption Value | 172.85 |
| Last Close | 172.72 |
| Year High1 | 172.85 |
| Year Low1 | 155.29 |