| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.20 | -0.14% | -0.25 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 185.61 |
|---|---|
| Redemption Value | 180.20 |
| Last Close | 180.45 |
| Year High1 | 183.34 |
| Year Low1 | 172.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.20 | -0.14% | -0.25 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 185.61 |
|---|---|
| Redemption Value | 180.20 |
| Last Close | 180.45 |
| Year High1 | 183.34 |
| Year Low1 | 172.48 |