| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.99 | +0.29% | +0.53 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.99 |
|---|---|
| Redemption Value | 181.99 |
| Last Close | 181.46 |
| Year High1 | 181.99 |
| Year Low1 | 133.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.99 | +0.29% | +0.53 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 181.99 |
|---|---|
| Redemption Value | 181.99 |
| Last Close | 181.46 |
| Year High1 | 181.99 |
| Year Low1 | 133.08 |