| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.79 | -0.75% | -1.36 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 185.31 |
|---|---|
| Redemption Value | 180.79 |
| Last Close | 182.15 |
| Year High1 | 182.86 |
| Year Low1 | 155.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.79 | -0.75% | -1.36 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 185.31 |
|---|---|
| Redemption Value | 180.79 |
| Last Close | 182.15 |
| Year High1 | 182.86 |
| Year Low1 | 155.83 |