| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.07 | +0.04% | +0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 177.06 |
|---|---|
| Redemption Value | 171.07 |
| Last Close | 171.01 |
| Year High1 | 171.01 |
| Year Low1 | 156.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.07 | +0.04% | +0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 177.06 |
|---|---|
| Redemption Value | 171.07 |
| Last Close | 171.01 |
| Year High1 | 171.01 |
| Year Low1 | 156.29 |