| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.34 | +0.01% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 197.76 |
|---|---|
| Redemption Value | 188.34 |
| Last Close | 188.32 |
| Year High1 | 188.32 |
| Year Low1 | 163.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.34 | +0.01% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 197.76 |
|---|---|
| Redemption Value | 188.34 |
| Last Close | 188.32 |
| Year High1 | 188.32 |
| Year Low1 | 163.65 |