| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.80 | +0.65% | +1.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 194.27 |
|---|---|
| Redemption Value | 186.80 |
| Last Close | 185.59 |
| Year High1 | 185.59 |
| Year Low1 | 146.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.80 | +0.65% | +1.21 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 194.27 |
|---|---|
| Redemption Value | 186.80 |
| Last Close | 185.59 |
| Year High1 | 185.59 |
| Year Low1 | 146.44 |