| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.03 | +0.03% | +0.05 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 172.03 |
| Last Close | 171.98 |
| Year High1 | 182.38 |
| Year Low1 | 171.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.03 | +0.03% | +0.05 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 172.03 |
| Last Close | 171.98 |
| Year High1 | 182.38 |
| Year Low1 | 171.92 |