| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.88 | -0.26% | -0.48 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 190.38 |
|---|---|
| Redemption Value | 180.88 |
| Last Close | 181.36 |
| Year High1 | 181.59 |
| Year Low1 | 141.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.88 | -0.26% | -0.48 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 190.38 |
|---|---|
| Redemption Value | 180.88 |
| Last Close | 181.36 |
| Year High1 | 181.59 |
| Year Low1 | 141.43 |