| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | +0.66% | +1.22 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 193.93 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 184.35 |
| Year High1 | 185.01 |
| Year Low1 | 141.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | +0.66% | +1.22 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 193.93 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 184.35 |
| Year High1 | 185.01 |
| Year Low1 | 141.02 |