| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.18 | -0.50% | -0.91 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 181.18 |
|---|---|
| Redemption Value | 181.18 |
| Last Close | 182.09 |
| Year High1 | 185.02 |
| Year Low1 | 128.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.18 | -0.50% | -0.91 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 181.18 |
|---|---|
| Redemption Value | 181.18 |
| Last Close | 182.09 |
| Year High1 | 185.02 |
| Year Low1 | 128.41 |