| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.50 | +0.20% | +0.37 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 195.83 |
|---|---|
| Redemption Value | 186.50 |
| Last Close | 186.13 |
| Year High1 | 186.50 |
| Year Low1 | 151.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.50 | +0.20% | +0.37 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 195.83 |
|---|---|
| Redemption Value | 186.50 |
| Last Close | 186.13 |
| Year High1 | 186.50 |
| Year Low1 | 151.32 |