| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.39 | +1.01% | +1.89 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 188.39 |
| Last Close | 186.50 |
| Year High1 | 186.50 |
| Year Low1 | 151.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.39 | +1.01% | +1.89 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 188.39 |
| Last Close | 186.50 |
| Year High1 | 186.50 |
| Year Low1 | 151.32 |