| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.49 | -0.02% | -0.04 |
| 05/22/2024, 16:00:10 | ||
| Issuer Price | 177.49 |
|---|---|
| Redemption Value | 177.49 |
| Last Close | 177.53 |
| Year High1 | 177.53 |
| Year Low1 | 143.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.49 | -0.02% | -0.04 |
| 05/22/2024, 16:00:10 | ||
| Issuer Price | 177.49 |
|---|---|
| Redemption Value | 177.49 |
| Last Close | 177.53 |
| Year High1 | 177.53 |
| Year Low1 | 143.01 |