| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.93 | -0.48% | -0.89 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 185.93 |
|---|---|
| Redemption Value | 185.93 |
| Last Close | 186.82 |
| Year High1 | 187.55 |
| Year Low1 | 148.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.93 | -0.48% | -0.89 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 185.93 |
|---|---|
| Redemption Value | 185.93 |
| Last Close | 186.82 |
| Year High1 | 187.55 |
| Year Low1 | 148.14 |