| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.37 | -0.16% | -0.31 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 201.99 |
|---|---|
| Redemption Value | 192.37 |
| Last Close | 192.68 |
| Year High1 | 193.00 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.37 | -0.16% | -0.31 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 201.99 |
|---|---|
| Redemption Value | 192.37 |
| Last Close | 192.68 |
| Year High1 | 193.00 |
| Year Low1 | 160.80 |