| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.02 | -0.01% | -0.02 |
| 05/23/2024, 16:00:11 | ||
| Issuer Price | 178.21 |
|---|---|
| Redemption Value | 173.02 |
| Last Close | 173.04 |
| Year High1 | 173.17 |
| Year Low1 | 142.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.02 | -0.01% | -0.02 |
| 05/23/2024, 16:00:11 | ||
| Issuer Price | 178.21 |
|---|---|
| Redemption Value | 173.02 |
| Last Close | 173.04 |
| Year High1 | 173.17 |
| Year Low1 | 142.08 |