| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.12 | -0.17% | -0.29 |
| 05/14/2024, 16:00:19 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.12 |
| Last Close | 174.41 |
| Year High1 | 176.13 |
| Year Low1 | 138.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.12 | -0.17% | -0.29 |
| 05/14/2024, 16:00:19 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.12 |
| Last Close | 174.41 |
| Year High1 | 176.13 |
| Year Low1 | 138.65 |