| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.61 | +0.68% | +1.22 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 189.64 |
|---|---|
| Redemption Value | 180.61 |
| Last Close | 179.39 |
| Year High1 | 180.24 |
| Year Low1 | 152.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.61 | +0.68% | +1.22 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 189.64 |
|---|---|
| Redemption Value | 180.61 |
| Last Close | 179.39 |
| Year High1 | 180.24 |
| Year Low1 | 152.69 |