| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.23 | -1.00% | -1.95 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 193.23 |
|---|---|
| Redemption Value | 193.23 |
| Last Close | 195.18 |
| Year High1 | 195.80 |
| Year Low1 | 157.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.23 | -1.00% | -1.95 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 193.23 |
|---|---|
| Redemption Value | 193.23 |
| Last Close | 195.18 |
| Year High1 | 195.80 |
| Year Low1 | 157.83 |