| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.74 | +0.05% | +0.09 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 176.74 |
| Last Close | 176.65 |
| Year High1 | 176.65 |
| Year Low1 | 153.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.74 | +0.05% | +0.09 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 176.74 |
| Last Close | 176.65 |
| Year High1 | 176.65 |
| Year Low1 | 153.03 |