| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.12 | -0.19% | -0.35 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 185.12 |
|---|---|
| Redemption Value | 185.12 |
| Last Close | 185.47 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.12 | -0.19% | -0.35 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 185.12 |
|---|---|
| Redemption Value | 185.12 |
| Last Close | 185.47 |
| Year High1 | 188.23 |
| Year Low1 | 175.84 |