| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.43 | +0.01% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 174.86 |
|---|---|
| Redemption Value | 171.43 |
| Last Close | 171.41 |
| Year High1 | 174.34 |
| Year Low1 | 159.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.43 | +0.01% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 174.86 |
|---|---|
| Redemption Value | 171.43 |
| Last Close | 171.41 |
| Year High1 | 174.34 |
| Year Low1 | 159.65 |