| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.04 | +0.61% | +1.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 190.09 |
|---|---|
| Redemption Value | 181.04 |
| Last Close | 179.95 |
| Year High1 | 180.01 |
| Year Low1 | 146.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.04 | +0.61% | +1.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 190.09 |
|---|---|
| Redemption Value | 181.04 |
| Last Close | 179.95 |
| Year High1 | 180.01 |
| Year Low1 | 146.21 |