| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.38 | +0.09% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 193.38 |
|---|---|
| Redemption Value | 193.38 |
| Last Close | 193.20 |
| Year High1 | 193.49 |
| Year Low1 | 170.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.38 | +0.09% | +0.18 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 193.38 |
|---|---|
| Redemption Value | 193.38 |
| Last Close | 193.20 |
| Year High1 | 193.49 |
| Year Low1 | 170.21 |