| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.07 | +0.29% | +0.53 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 190.13 |
|---|---|
| Redemption Value | 181.07 |
| Last Close | 180.54 |
| Year High1 | 181.89 |
| Year Low1 | 155.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.07 | +0.29% | +0.53 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 190.13 |
|---|---|
| Redemption Value | 181.07 |
| Last Close | 180.54 |
| Year High1 | 181.89 |
| Year Low1 | 155.66 |