| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.26 | +0.19% | +0.34 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 187.73 |
|---|---|
| Redemption Value | 182.26 |
| Last Close | 181.92 |
| Year High1 | 183.34 |
| Year Low1 | 172.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.26 | +0.19% | +0.34 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 187.73 |
|---|---|
| Redemption Value | 182.26 |
| Last Close | 181.92 |
| Year High1 | 183.34 |
| Year Low1 | 172.48 |