| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.66 | -0.19% | -0.36 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 191.66 |
|---|---|
| Redemption Value | 191.66 |
| Last Close | 192.02 |
| Year High1 | 192.40 |
| Year Low1 | 151.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.66 | -0.19% | -0.36 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 191.66 |
|---|---|
| Redemption Value | 191.66 |
| Last Close | 192.02 |
| Year High1 | 192.40 |
| Year Low1 | 151.51 |