| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.85 | +1.29% | +2.35 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 184.85 |
|---|---|
| Redemption Value | 184.85 |
| Last Close | 182.50 |
| Year High1 | 184.85 |
| Year Low1 | 127.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.85 | +1.29% | +2.35 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 184.85 |
|---|---|
| Redemption Value | 184.85 |
| Last Close | 182.50 |
| Year High1 | 184.85 |
| Year Low1 | 127.01 |