| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.04 | -0.08% | -0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 172.04 |
|---|---|
| Redemption Value | 172.04 |
| Last Close | 172.17 |
| Year High1 | 173.83 |
| Year Low1 | 146.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.04 | -0.08% | -0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 172.04 |
|---|---|
| Redemption Value | 172.04 |
| Last Close | 172.17 |
| Year High1 | 173.83 |
| Year Low1 | 146.39 |