| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.40 | -0.09% | -0.18 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 194.40 |
|---|---|
| Redemption Value | 194.40 |
| Last Close | 194.58 |
| Year High1 | 194.73 |
| Year Low1 | 167.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.40 | -0.09% | -0.18 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 194.40 |
|---|---|
| Redemption Value | 194.40 |
| Last Close | 194.58 |
| Year High1 | 194.73 |
| Year Low1 | 167.15 |