| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.89 | -0.02% | -0.04 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 190.89 |
|---|---|
| Redemption Value | 190.89 |
| Last Close | 190.93 |
| Year High1 | 191.22 |
| Year Low1 | 167.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.89 | -0.02% | -0.04 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 190.89 |
|---|---|
| Redemption Value | 190.89 |
| Last Close | 190.93 |
| Year High1 | 191.22 |
| Year Low1 | 167.65 |