| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.12 | +0.19% | +0.36 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 191.12 |
| Last Close | 190.76 |
| Year High1 | 190.76 |
| Year Low1 | 174.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.12 | +0.19% | +0.36 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 197.81 |
|---|---|
| Redemption Value | 191.12 |
| Last Close | 190.76 |
| Year High1 | 190.76 |
| Year Low1 | 174.14 |