| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.52 | +0.04% | +0.07 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 189.95 |
|---|---|
| Redemption Value | 183.52 |
| Last Close | 183.45 |
| Year High1 | 183.45 |
| Year Low1 | 167.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.52 | +0.04% | +0.07 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 189.95 |
|---|---|
| Redemption Value | 183.52 |
| Last Close | 183.45 |
| Year High1 | 183.45 |
| Year Low1 | 167.44 |