| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.72 | +0.10% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.03 |
|---|---|
| Redemption Value | 172.72 |
| Last Close | 172.54 |
| Year High1 | 172.72 |
| Year Low1 | 155.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.72 | +0.10% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 177.03 |
|---|---|
| Redemption Value | 172.72 |
| Last Close | 172.54 |
| Year High1 | 172.72 |
| Year Low1 | 155.29 |