| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.32 | +0.08% | +0.15 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 195.64 |
|---|---|
| Redemption Value | 186.32 |
| Last Close | 186.17 |
| Year High1 | 190.51 |
| Year Low1 | 155.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.32 | +0.08% | +0.15 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 195.64 |
|---|---|
| Redemption Value | 186.32 |
| Last Close | 186.17 |
| Year High1 | 190.51 |
| Year Low1 | 155.41 |