| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.14 | +0.66% | +1.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 190.34 |
|---|---|
| Redemption Value | 182.14 |
| Last Close | 180.94 |
| Year High1 | 181.59 |
| Year Low1 | 138.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.14 | +0.66% | +1.20 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 190.34 |
|---|---|
| Redemption Value | 182.14 |
| Last Close | 180.94 |
| Year High1 | 181.59 |
| Year Low1 | 138.42 |