| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | 0.00% | 0.00 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 175.32 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 175.32 |
| Year High1 | 177.25 |
| Year Low1 | 156.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | 0.00% | 0.00 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 175.32 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 175.32 |
| Year High1 | 177.25 |
| Year Low1 | 156.36 |