| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.62 | +0.02% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 178.10 |
|---|---|
| Redemption Value | 169.62 |
| Last Close | 169.59 |
| Year High1 | 169.59 |
| Year Low1 | 154.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.62 | +0.02% | +0.03 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 178.10 |
|---|---|
| Redemption Value | 169.62 |
| Last Close | 169.59 |
| Year High1 | 169.59 |
| Year Low1 | 154.65 |