| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.70 | -0.59% | -1.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 177.70 |
|---|---|
| Redemption Value | 177.70 |
| Last Close | 178.75 |
| Year High1 | 178.75 |
| Year Low1 | 137.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.70 | -0.59% | -1.05 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 177.70 |
|---|---|
| Redemption Value | 177.70 |
| Last Close | 178.75 |
| Year High1 | 178.75 |
| Year Low1 | 137.63 |