| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.00 | +0.11% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 179.00 |
|---|---|
| Redemption Value | 179.00 |
| Last Close | 178.80 |
| Year High1 | 179.04 |
| Year Low1 | 156.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.00 | +0.11% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 179.00 |
|---|---|
| Redemption Value | 179.00 |
| Last Close | 178.80 |
| Year High1 | 179.04 |
| Year Low1 | 156.36 |