| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.24 | +0.19% | +0.35 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 194.50 |
|---|---|
| Redemption Value | 185.24 |
| Last Close | 184.89 |
| Year High1 | 184.89 |
| Year Low1 | 152.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.24 | +0.19% | +0.35 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 194.50 |
|---|---|
| Redemption Value | 185.24 |
| Last Close | 184.89 |
| Year High1 | 184.89 |
| Year Low1 | 152.82 |