| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.32 | +1.53% | +2.61 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 180.26 |
|---|---|
| Redemption Value | 173.32 |
| Last Close | 170.71 |
| Year High1 | 176.06 |
| Year Low1 | 145.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.32 | +1.53% | +2.61 |
| 06/14/2024, 16:00:13 | ||
| Issuer Price | 180.26 |
|---|---|
| Redemption Value | 173.32 |
| Last Close | 170.71 |
| Year High1 | 176.06 |
| Year Low1 | 145.71 |