| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.23 | +0.03% | +0.06 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 177.40 |
|---|---|
| Redemption Value | 172.23 |
| Last Close | 172.17 |
| Year High1 | 172.23 |
| Year Low1 | 140.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.23 | +0.03% | +0.06 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 177.40 |
|---|---|
| Redemption Value | 172.23 |
| Last Close | 172.17 |
| Year High1 | 172.23 |
| Year Low1 | 140.15 |