| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.65 | -0.38% | -0.75 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 205.56 |
|---|---|
| Redemption Value | 197.65 |
| Last Close | 198.40 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.65 | -0.38% | -0.75 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 205.56 |
|---|---|
| Redemption Value | 197.65 |
| Last Close | 198.40 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |