| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.34 | -0.67% | -1.20 |
| 07/19/2024, 16:00:20 | ||
| Issuer Price | 186.65 |
|---|---|
| Redemption Value | 177.34 |
| Last Close | 178.54 |
| Year High1 | 181.60 |
| Year Low1 | 141.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.34 | -0.67% | -1.20 |
| 07/19/2024, 16:00:20 | ||
| Issuer Price | 186.65 |
|---|---|
| Redemption Value | 177.34 |
| Last Close | 178.54 |
| Year High1 | 181.60 |
| Year Low1 | 141.43 |