| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.28 | +0.41% | +0.70 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 181.95 |
|---|---|
| Redemption Value | 173.28 |
| Last Close | 172.58 |
| Year High1 | 173.69 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.28 | +0.41% | +0.70 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 181.95 |
|---|---|
| Redemption Value | 173.28 |
| Last Close | 172.58 |
| Year High1 | 173.69 |
| Year Low1 | 143.60 |