| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.62 | -0.13% | -0.23 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 181.61 |
|---|---|
| Redemption Value | 174.62 |
| Last Close | 174.85 |
| Year High1 | 174.85 |
| Year Low1 | 139.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.62 | -0.13% | -0.23 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 181.61 |
|---|---|
| Redemption Value | 174.62 |
| Last Close | 174.85 |
| Year High1 | 174.85 |
| Year Low1 | 139.59 |