| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.43 | +0.05% | +0.09 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 195.03 |
|---|---|
| Redemption Value | 188.43 |
| Last Close | 188.34 |
| Year High1 | 188.80 |
| Year Low1 | 176.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.43 | +0.05% | +0.09 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 195.03 |
|---|---|
| Redemption Value | 188.43 |
| Last Close | 188.34 |
| Year High1 | 188.80 |
| Year Low1 | 176.16 |