| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.50 | 0.00% | 0.00 |
| 05/14/2024, 16:00:17 | ||
| Issuer Price | 183.30 |
|---|---|
| Redemption Value | 174.50 |
| Last Close | 174.50 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.50 | 0.00% | 0.00 |
| 05/14/2024, 16:00:17 | ||
| Issuer Price | 183.30 |
|---|---|
| Redemption Value | 174.50 |
| Last Close | 174.50 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |