| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.99 | -0.20% | -0.35 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 171.99 |
| Last Close | 172.34 |
| Year High1 | 172.35 |
| Year Low1 | 150.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.99 | -0.20% | -0.35 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 171.99 |
| Last Close | 172.34 |
| Year High1 | 172.35 |
| Year Low1 | 150.35 |