| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | -0.26% | -0.46 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 178.67 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 179.13 |
| Year High1 | 179.13 |
| Year Low1 | 141.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | -0.26% | -0.46 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 178.67 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 179.13 |
| Year High1 | 179.13 |
| Year Low1 | 141.73 |