| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.02 | +0.04% | +0.07 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 198.82 |
|---|---|
| Redemption Value | 193.02 |
| Last Close | 192.95 |
| Year High1 | 193.08 |
| Year Low1 | 172.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.02 | +0.04% | +0.07 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 198.82 |
|---|---|
| Redemption Value | 193.02 |
| Last Close | 192.95 |
| Year High1 | 193.08 |
| Year Low1 | 172.28 |