| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.37 | -1.14% | -2.04 |
| 06/14/2024, 16:00:17 | ||
| Issuer Price | 176.37 |
|---|---|
| Redemption Value | 176.37 |
| Last Close | 178.41 |
| Year High1 | 178.94 |
| Year Low1 | 143.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.37 | -1.14% | -2.04 |
| 06/14/2024, 16:00:17 | ||
| Issuer Price | 176.37 |
|---|---|
| Redemption Value | 176.37 |
| Last Close | 178.41 |
| Year High1 | 178.94 |
| Year Low1 | 143.01 |