| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.38 | -0.10% | -0.18 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 192.91 |
|---|---|
| Redemption Value | 186.38 |
| Last Close | 186.56 |
| Year High1 | 186.64 |
| Year Low1 | 163.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.38 | -0.10% | -0.18 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 192.91 |
|---|---|
| Redemption Value | 186.38 |
| Last Close | 186.56 |
| Year High1 | 186.64 |
| Year Low1 | 163.72 |