| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.21 | -1.11% | -2.03 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.21 |
| Last Close | 183.24 |
| Year High1 | 187.77 |
| Year Low1 | 149.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.21 | -1.11% | -2.03 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.21 |
| Last Close | 183.24 |
| Year High1 | 187.77 |
| Year Low1 | 149.32 |