| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.54 | +0.53% | +1.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 190.54 |
|---|---|
| Redemption Value | 190.54 |
| Last Close | 189.53 |
| Year High1 | 190.64 |
| Year Low1 | 145.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.54 | +0.53% | +1.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 190.54 |
|---|---|
| Redemption Value | 190.54 |
| Last Close | 189.53 |
| Year High1 | 190.64 |
| Year Low1 | 145.36 |