| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.83 | +0.05% | +0.09 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 192.83 |
|---|---|
| Redemption Value | 192.83 |
| Last Close | 192.74 |
| Year High1 | 192.83 |
| Year Low1 | 167.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.83 | +0.05% | +0.09 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 192.83 |
|---|---|
| Redemption Value | 192.83 |
| Last Close | 192.74 |
| Year High1 | 192.83 |
| Year Low1 | 167.65 |