| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.03 | +0.28% | +0.54 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 199.72 |
|---|---|
| Redemption Value | 192.03 |
| Last Close | 191.49 |
| Year High1 | 192.32 |
| Year Low1 | 147.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.03 | +0.28% | +0.54 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 199.72 |
|---|---|
| Redemption Value | 192.03 |
| Last Close | 191.49 |
| Year High1 | 192.32 |
| Year Low1 | 147.16 |