| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.89 | +0.35% | +0.67 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 198.53 |
|---|---|
| Redemption Value | 190.89 |
| Last Close | 190.22 |
| Year High1 | 195.41 |
| Year Low1 | 163.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.89 | +0.35% | +0.67 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 198.53 |
|---|---|
| Redemption Value | 190.89 |
| Last Close | 190.22 |
| Year High1 | 195.41 |
| Year Low1 | 163.23 |