| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.55 | -0.04% | -0.07 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 175.55 |
|---|---|
| Redemption Value | 175.55 |
| Last Close | 175.62 |
| Year High1 | 176.02 |
| Year Low1 | 137.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.55 | -0.04% | -0.07 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 175.55 |
|---|---|
| Redemption Value | 175.55 |
| Last Close | 175.62 |
| Year High1 | 176.02 |
| Year Low1 | 137.51 |