| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.41 | -0.83% | -1.59 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 190.41 |
|---|---|
| Redemption Value | 190.41 |
| Last Close | 192.00 |
| Year High1 | 193.50 |
| Year Low1 | 159.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.41 | -0.83% | -1.59 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 190.41 |
|---|---|
| Redemption Value | 190.41 |
| Last Close | 192.00 |
| Year High1 | 193.50 |
| Year Low1 | 159.37 |