| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.97 | +0.11% | +0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 196.62 |
|---|---|
| Redemption Value | 189.97 |
| Last Close | 189.77 |
| Year High1 | 189.85 |
| Year Low1 | 176.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.97 | +0.11% | +0.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 196.62 |
|---|---|
| Redemption Value | 189.97 |
| Last Close | 189.77 |
| Year High1 | 189.85 |
| Year Low1 | 176.62 |