| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.74 | 0.00% | 0.00 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 191.32 |
|---|---|
| Redemption Value | 185.74 |
| Last Close | 185.74 |
| Year High1 | 187.23 |
| Year Low1 | 154.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.74 | 0.00% | 0.00 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 191.32 |
|---|---|
| Redemption Value | 185.74 |
| Last Close | 185.74 |
| Year High1 | 187.23 |
| Year Low1 | 154.86 |