| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.63 | +0.07% | +0.14 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 195.63 |
|---|---|
| Redemption Value | 195.63 |
| Last Close | 195.49 |
| Year High1 | 195.80 |
| Year Low1 | 157.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.63 | +0.07% | +0.14 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 195.63 |
|---|---|
| Redemption Value | 195.63 |
| Last Close | 195.49 |
| Year High1 | 195.80 |
| Year Low1 | 157.83 |