| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.77 | -0.02% | -0.04 |
| 05/22/2024, 16:00:08 | ||
| Issuer Price | 179.86 |
|---|---|
| Redemption Value | 173.77 |
| Last Close | 173.81 |
| Year High1 | 173.81 |
| Year Low1 | 155.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.77 | -0.02% | -0.04 |
| 05/22/2024, 16:00:08 | ||
| Issuer Price | 179.86 |
|---|---|
| Redemption Value | 173.77 |
| Last Close | 173.81 |
| Year High1 | 173.81 |
| Year Low1 | 155.92 |