| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.00 | -0.05% | -0.08 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 177.00 |
| Last Close | 177.08 |
| Year High1 | 177.08 |
| Year Low1 | 150.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.00 | -0.05% | -0.08 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 177.00 |
| Last Close | 177.08 |
| Year High1 | 177.08 |
| Year Low1 | 150.58 |