| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.71 | -0.09% | -0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 170.71 |
| Last Close | 170.87 |
| Year High1 | 172.72 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.71 | -0.09% | -0.16 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 170.71 |
| Last Close | 170.87 |
| Year High1 | 172.72 |
| Year Low1 | 148.26 |