| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.65 | -0.05% | -0.09 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 190.65 |
| Last Close | 190.74 |
| Year High1 | 190.84 |
| Year Low1 | 159.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.65 | -0.05% | -0.09 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 190.65 |
| Last Close | 190.74 |
| Year High1 | 190.84 |
| Year Low1 | 159.83 |