| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.94 | -0.11% | -0.19 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 182.64 |
|---|---|
| Redemption Value | 173.94 |
| Last Close | 174.13 |
| Year High1 | 178.18 |
| Year Low1 | 152.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.94 | -0.11% | -0.19 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 182.64 |
|---|---|
| Redemption Value | 173.94 |
| Last Close | 174.13 |
| Year High1 | 178.18 |
| Year Low1 | 152.69 |