| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.37 | -0.09% | -0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 187.37 |
|---|---|
| Redemption Value | 187.37 |
| Last Close | 187.54 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.37 | -0.09% | -0.17 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 187.37 |
|---|---|
| Redemption Value | 187.37 |
| Last Close | 187.54 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |