| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.32 | +0.77% | +1.47 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 197.06 |
|---|---|
| Redemption Value | 191.32 |
| Last Close | 189.85 |
| Year High1 | 192.16 |
| Year Low1 | 144.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.32 | +0.77% | +1.47 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 197.06 |
|---|---|
| Redemption Value | 191.32 |
| Last Close | 189.85 |
| Year High1 | 192.16 |
| Year Low1 | 144.83 |