| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.93 | -0.05% | -0.08 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 173.93 |
|---|---|
| Redemption Value | 173.93 |
| Last Close | 174.01 |
| Year High1 | 174.49 |
| Year Low1 | 163.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.93 | -0.05% | -0.08 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 173.93 |
|---|---|
| Redemption Value | 173.93 |
| Last Close | 174.01 |
| Year High1 | 174.49 |
| Year Low1 | 163.37 |