| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.54 | +0.25% | +0.48 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 196.18 |
|---|---|
| Redemption Value | 189.54 |
| Last Close | 189.06 |
| Year High1 | 189.06 |
| Year Low1 | 173.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.54 | +0.25% | +0.48 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 196.18 |
|---|---|
| Redemption Value | 189.54 |
| Last Close | 189.06 |
| Year High1 | 189.06 |
| Year Low1 | 173.01 |