| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.82 | -0.09% | -0.16 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 173.82 |
|---|---|
| Redemption Value | 173.82 |
| Last Close | 173.98 |
| Year High1 | 173.98 |
| Year Low1 | 151.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.82 | -0.09% | -0.16 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 173.82 |
|---|---|
| Redemption Value | 173.82 |
| Last Close | 173.98 |
| Year High1 | 173.98 |
| Year Low1 | 151.26 |