| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.08% | +0.15 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 198.93 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 191.12 |
| Year High1 | 191.27 |
| Year Low1 | 170.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.08% | +0.15 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 198.93 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 191.12 |
| Year High1 | 191.27 |
| Year Low1 | 170.10 |