| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.60 | +0.29% | +0.51 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 181.58 |
|---|---|
| Redemption Value | 174.60 |
| Last Close | 174.09 |
| Year High1 | 174.09 |
| Year Low1 | 148.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.60 | +0.29% | +0.51 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 181.58 |
|---|---|
| Redemption Value | 174.60 |
| Last Close | 174.09 |
| Year High1 | 174.09 |
| Year Low1 | 148.15 |