| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.60 | +0.24% | +0.40 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 176.57 |
|---|---|
| Redemption Value | 170.60 |
| Last Close | 170.20 |
| Year High1 | 170.84 |
| Year Low1 | 153.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.60 | +0.24% | +0.40 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 176.57 |
|---|---|
| Redemption Value | 170.60 |
| Last Close | 170.20 |
| Year High1 | 170.84 |
| Year Low1 | 153.61 |