| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.85 | -0.20% | -0.39 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 196.85 |
|---|---|
| Redemption Value | 196.85 |
| Last Close | 197.24 |
| Year High1 | 197.64 |
| Year Low1 | 157.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.85 | -0.20% | -0.39 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 196.85 |
|---|---|
| Redemption Value | 196.85 |
| Last Close | 197.24 |
| Year High1 | 197.64 |
| Year Low1 | 157.95 |