| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.04 | -0.17% | -0.32 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 187.04 |
| Last Close | 187.36 |
| Year High1 | 187.57 |
| Year Low1 | 164.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.04 | -0.17% | -0.32 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 187.04 |
| Last Close | 187.36 |
| Year High1 | 187.57 |
| Year Low1 | 164.52 |