| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.24 | -0.06% | -0.11 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 184.62 |
|---|---|
| Redemption Value | 179.24 |
| Last Close | 179.35 |
| Year High1 | 190.14 |
| Year Low1 | 179.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.24 | -0.06% | -0.11 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 184.62 |
|---|---|
| Redemption Value | 179.24 |
| Last Close | 179.35 |
| Year High1 | 190.14 |
| Year Low1 | 179.24 |