| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.53 | +0.49% | +0.91 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 194.00 |
|---|---|
| Redemption Value | 186.53 |
| Last Close | 185.62 |
| Year High1 | 185.76 |
| Year Low1 | 144.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.53 | +0.49% | +0.91 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 194.00 |
|---|---|
| Redemption Value | 186.53 |
| Last Close | 185.62 |
| Year High1 | 185.76 |
| Year Low1 | 144.48 |