| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.19% | -0.33 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 176.62 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.95 |
| Year High1 | 177.16 |
| Year Low1 | 151.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.19% | -0.33 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 176.62 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.95 |
| Year High1 | 177.16 |
| Year Low1 | 151.50 |