| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.01 | -0.21% | -0.40 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 194.49 |
|---|---|
| Redemption Value | 187.01 |
| Last Close | 187.41 |
| Year High1 | 187.41 |
| Year Low1 | 151.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.01 | -0.21% | -0.40 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 194.49 |
|---|---|
| Redemption Value | 187.01 |
| Last Close | 187.41 |
| Year High1 | 187.41 |
| Year Low1 | 151.75 |