| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.65 | +0.07% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 186.54 |
|---|---|
| Redemption Value | 177.65 |
| Last Close | 177.53 |
| Year High1 | 177.53 |
| Year Low1 | 152.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.65 | +0.07% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 186.54 |
|---|---|
| Redemption Value | 177.65 |
| Last Close | 177.53 |
| Year High1 | 177.53 |
| Year Low1 | 152.96 |