| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.64 | -0.05% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 192.90 |
|---|---|
| Redemption Value | 183.60 |
| Last Close | 183.70 |
| Year High1 | 184.40 |
| Year Low1 | 160.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.64 | -0.05% | -0.10 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 192.90 |
|---|---|
| Redemption Value | 183.60 |
| Last Close | 183.70 |
| Year High1 | 184.40 |
| Year Low1 | 160.60 |