| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.48 | +1.26% | +2.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 176.48 |
|---|---|
| Redemption Value | 176.48 |
| Last Close | 174.28 |
| Year High1 | 175.47 |
| Year Low1 | 142.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.48 | +1.26% | +2.20 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 176.48 |
|---|---|
| Redemption Value | 176.48 |
| Last Close | 174.28 |
| Year High1 | 175.47 |
| Year Low1 | 142.15 |