| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.02 | +0.71% | +1.35 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 197.71 |
|---|---|
| Redemption Value | 191.02 |
| Last Close | 189.67 |
| Year High1 | 192.77 |
| Year Low1 | 174.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.02 | +0.71% | +1.35 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 197.71 |
|---|---|
| Redemption Value | 191.02 |
| Last Close | 189.67 |
| Year High1 | 192.77 |
| Year Low1 | 174.44 |