| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.82 | -0.22% | -0.44 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 195.82 |
|---|---|
| Redemption Value | 195.82 |
| Last Close | 196.26 |
| Year High1 | 196.96 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.82 | -0.22% | -0.44 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 195.82 |
|---|---|
| Redemption Value | 195.82 |
| Last Close | 196.26 |
| Year High1 | 196.96 |
| Year Low1 | 159.37 |