| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.10 | -0.72% | -1.42 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 205.91 |
|---|---|
| Redemption Value | 196.10 |
| Last Close | 197.52 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.10 | -0.72% | -1.42 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 205.91 |
|---|---|
| Redemption Value | 196.10 |
| Last Close | 197.52 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |