| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.44 | +0.03% | +0.05 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 185.44 |
|---|---|
| Redemption Value | 185.44 |
| Last Close | 185.39 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.44 | +0.03% | +0.05 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 185.44 |
|---|---|
| Redemption Value | 185.44 |
| Last Close | 185.39 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |