| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.99 | -0.02% | -0.03 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 198.88 |
|---|---|
| Redemption Value | 194.99 |
| Last Close | 195.02 |
| Year High1 | 195.82 |
| Year Low1 | 177.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.99 | -0.02% | -0.03 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 198.88 |
|---|---|
| Redemption Value | 194.99 |
| Last Close | 195.02 |
| Year High1 | 195.82 |
| Year Low1 | 177.52 |