| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.60 | -1.86% | -3.39 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 178.60 |
|---|---|
| Redemption Value | 178.60 |
| Last Close | 181.99 |
| Year High1 | 181.99 |
| Year Low1 | 133.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.60 | -1.86% | -3.39 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 178.60 |
|---|---|
| Redemption Value | 178.60 |
| Last Close | 181.99 |
| Year High1 | 181.99 |
| Year Low1 | 133.08 |