| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.79 | +1.29% | +2.38 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 186.79 |
|---|---|
| Redemption Value | 186.79 |
| Last Close | 184.41 |
| Year High1 | 186.79 |
| Year Low1 | 128.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.79 | +1.29% | +2.38 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 186.79 |
|---|---|
| Redemption Value | 186.79 |
| Last Close | 184.41 |
| Year High1 | 186.79 |
| Year Low1 | 128.41 |