| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.27 | +0.04% | +0.07 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 195.58 |
|---|---|
| Redemption Value | 186.27 |
| Last Close | 186.20 |
| Year High1 | 186.40 |
| Year Low1 | 163.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.27 | +0.04% | +0.07 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 195.58 |
|---|---|
| Redemption Value | 186.27 |
| Last Close | 186.20 |
| Year High1 | 186.40 |
| Year Low1 | 163.65 |