| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.15 | -0.32% | -0.61 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 197.76 |
|---|---|
| Redemption Value | 190.15 |
| Last Close | 190.76 |
| Year High1 | 190.76 |
| Year Low1 | 147.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.15 | -0.32% | -0.61 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 197.76 |
|---|---|
| Redemption Value | 190.15 |
| Last Close | 190.76 |
| Year High1 | 190.76 |
| Year Low1 | 147.16 |