| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.24 | -0.77% | -1.36 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 176.24 |
|---|---|
| Redemption Value | 176.24 |
| Last Close | 177.60 |
| Year High1 | 184.85 |
| Year Low1 | 127.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.24 | -0.77% | -1.36 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 176.24 |
|---|---|
| Redemption Value | 176.24 |
| Last Close | 177.60 |
| Year High1 | 184.85 |
| Year Low1 | 127.01 |