| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.66 | -0.73% | -1.28 |
| 07/19/2024, 16:00:22 | ||
| Issuer Price | 182.35 |
|---|---|
| Redemption Value | 173.66 |
| Last Close | 174.94 |
| Year High1 | 178.59 |
| Year Low1 | 136.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.66 | -0.73% | -1.28 |
| 07/19/2024, 16:00:22 | ||
| Issuer Price | 182.35 |
|---|---|
| Redemption Value | 173.66 |
| Last Close | 174.94 |
| Year High1 | 178.59 |
| Year Low1 | 136.76 |