| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.24 | -0.65% | -1.23 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 187.24 |
|---|---|
| Redemption Value | 187.24 |
| Last Close | 188.47 |
| Year High1 | 188.78 |
| Year Low1 | 145.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.24 | -0.65% | -1.23 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 187.24 |
|---|---|
| Redemption Value | 187.24 |
| Last Close | 188.47 |
| Year High1 | 188.78 |
| Year Low1 | 145.36 |