| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.74 | -1.65% | -2.89 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 190.02 |
|---|---|
| Redemption Value | 172.74 |
| Last Close | 175.63 |
| Year High1 | 176.35 |
| Year Low1 | 130.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.74 | -1.65% | -2.89 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 190.02 |
|---|---|
| Redemption Value | 172.74 |
| Last Close | 175.63 |
| Year High1 | 176.35 |
| Year Low1 | 130.21 |