| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.26 | -0.05% | -0.09 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 181.55 |
|---|---|
| Redemption Value | 176.26 |
| Last Close | 176.35 |
| Year High1 | 176.42 |
| Year Low1 | 142.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.26 | -0.05% | -0.09 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 181.55 |
|---|---|
| Redemption Value | 176.26 |
| Last Close | 176.35 |
| Year High1 | 176.42 |
| Year Low1 | 142.08 |