| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.33 | +0.18% | +0.34 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 195.87 |
|---|---|
| Redemption Value | 188.33 |
| Last Close | 187.99 |
| Year High1 | 195.41 |
| Year Low1 | 160.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.33 | +0.18% | +0.34 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 195.87 |
|---|---|
| Redemption Value | 188.33 |
| Last Close | 187.99 |
| Year High1 | 195.41 |
| Year Low1 | 160.87 |