| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.20 | +0.06% | +0.12 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 194.79 |
|---|---|
| Redemption Value | 188.20 |
| Last Close | 188.08 |
| Year High1 | 188.32 |
| Year Low1 | 176.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.20 | +0.06% | +0.12 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 194.79 |
|---|---|
| Redemption Value | 188.20 |
| Last Close | 188.08 |
| Year High1 | 188.32 |
| Year Low1 | 176.16 |