| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.56 | +0.24% | +0.41 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 179.63 |
|---|---|
| Redemption Value | 173.56 |
| Last Close | 173.15 |
| Year High1 | 173.15 |
| Year Low1 | 153.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.56 | +0.24% | +0.41 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 179.63 |
|---|---|
| Redemption Value | 173.56 |
| Last Close | 173.15 |
| Year High1 | 173.15 |
| Year Low1 | 153.61 |