| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | -1.24% | -2.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 184.46 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 177.87 |
| Year High1 | 177.87 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | -1.24% | -2.20 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 184.46 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 177.87 |
| Year High1 | 177.87 |
| Year Low1 | 143.60 |