| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.88 | +0.78% | +1.44 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 192.49 |
|---|---|
| Redemption Value | 186.88 |
| Last Close | 185.44 |
| Year High1 | 187.92 |
| Year Low1 | 141.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.88 | +0.78% | +1.44 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 192.49 |
|---|---|
| Redemption Value | 186.88 |
| Last Close | 185.44 |
| Year High1 | 187.92 |
| Year Low1 | 141.64 |