| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.39 | +0.03% | +0.05 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 179.47 |
|---|---|
| Redemption Value | 173.39 |
| Last Close | 173.34 |
| Year High1 | 173.39 |
| Year Low1 | 154.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.39 | +0.03% | +0.05 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 179.47 |
|---|---|
| Redemption Value | 173.39 |
| Last Close | 173.34 |
| Year High1 | 173.39 |
| Year Low1 | 154.87 |