| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.24 | -0.36% | -0.66 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 192.41 |
|---|---|
| Redemption Value | 183.24 |
| Last Close | 183.90 |
| Year High1 | 187.77 |
| Year Low1 | 149.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.24 | -0.36% | -0.66 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 192.41 |
|---|---|
| Redemption Value | 183.24 |
| Last Close | 183.90 |
| Year High1 | 187.77 |
| Year Low1 | 149.32 |