| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.86 | -0.21% | -0.39 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 189.13 |
|---|---|
| Redemption Value | 181.86 |
| Last Close | 182.25 |
| Year High1 | 183.28 |
| Year Low1 | 160.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.86 | -0.21% | -0.39 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 189.13 |
|---|---|
| Redemption Value | 181.86 |
| Last Close | 182.25 |
| Year High1 | 183.28 |
| Year Low1 | 160.07 |