| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.97 | -0.14% | -0.24 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 181.97 |
|---|---|
| Redemption Value | 174.97 |
| Last Close | 175.21 |
| Year High1 | 176.06 |
| Year Low1 | 145.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.97 | -0.14% | -0.24 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 181.97 |
|---|---|
| Redemption Value | 174.97 |
| Last Close | 175.21 |
| Year High1 | 176.06 |
| Year Low1 | 145.71 |