| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.28 | +0.07% | +0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 190.61 |
|---|---|
| Redemption Value | 183.28 |
| Last Close | 183.16 |
| Year High1 | 183.16 |
| Year Low1 | 160.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.28 | +0.07% | +0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 190.61 |
|---|---|
| Redemption Value | 183.28 |
| Last Close | 183.16 |
| Year High1 | 183.16 |
| Year Low1 | 160.07 |