| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.06 | +0.54% | +1.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 189.06 |
|---|---|
| Redemption Value | 189.06 |
| Last Close | 188.05 |
| Year High1 | 189.06 |
| Year Low1 | 148.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.06 | +0.54% | +1.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 189.06 |
|---|---|
| Redemption Value | 189.06 |
| Last Close | 188.05 |
| Year High1 | 189.06 |
| Year Low1 | 148.14 |