| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.28 | +0.07% | +0.13 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 184.05 |
|---|---|
| Redemption Value | 175.28 |
| Last Close | 175.15 |
| Year High1 | 175.28 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.28 | +0.07% | +0.13 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 184.05 |
|---|---|
| Redemption Value | 175.28 |
| Last Close | 175.15 |
| Year High1 | 175.28 |
| Year Low1 | 143.60 |