| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.21 | -0.09% | -0.18 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 190.21 |
|---|---|
| Redemption Value | 190.21 |
| Last Close | 190.39 |
| Year High1 | 190.82 |
| Year Low1 | 163.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.21 | -0.09% | -0.18 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 190.21 |
|---|---|
| Redemption Value | 190.21 |
| Last Close | 190.39 |
| Year High1 | 190.82 |
| Year Low1 | 163.79 |