| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.24 | +0.23% | +0.41 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 189.26 |
|---|---|
| Redemption Value | 180.24 |
| Last Close | 179.83 |
| Year High1 | 179.83 |
| Year Low1 | 155.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.24 | +0.23% | +0.41 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 189.26 |
|---|---|
| Redemption Value | 180.24 |
| Last Close | 179.83 |
| Year High1 | 179.83 |
| Year Low1 | 155.97 |