| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.15 | -0.34% | -0.58 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 178.00 |
|---|---|
| Redemption Value | 171.15 |
| Last Close | 171.73 |
| Year High1 | 173.30 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.15 | -0.34% | -0.58 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 178.00 |
|---|---|
| Redemption Value | 171.15 |
| Last Close | 171.73 |
| Year High1 | 173.30 |
| Year Low1 | 143.08 |