| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.55 | -0.12% | -0.22 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 181.99 |
|---|---|
| Redemption Value | 177.55 |
| Last Close | 177.77 |
| Year High1 | 177.77 |
| Year Low1 | 155.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.55 | -0.12% | -0.22 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 181.99 |
|---|---|
| Redemption Value | 177.55 |
| Last Close | 177.77 |
| Year High1 | 177.77 |
| Year Low1 | 155.83 |