| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +0.67% | +1.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 191.25 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 183.55 |
| Year High1 | 184.14 |
| Year Low1 | 134.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +0.67% | +1.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 191.25 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 183.55 |
| Year High1 | 184.14 |
| Year Low1 | 134.93 |