| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.60 | +2.74% | +5.08 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 198.23 |
|---|---|
| Redemption Value | 190.60 |
| Last Close | 185.52 |
| Year High1 | 240.11 |
| Year Low1 | 162.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.60 | +2.74% | +5.08 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 198.23 |
|---|---|
| Redemption Value | 190.60 |
| Last Close | 185.52 |
| Year High1 | 240.11 |
| Year Low1 | 162.31 |