| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | -0.16% | -0.28 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 175.24 |
| Year High1 | 181.74 |
| Year Low1 | 153.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | -0.16% | -0.28 |
| 07/19/2024, 16:00:14 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 175.24 |
| Year High1 | 181.74 |
| Year Low1 | 153.80 |