| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.57 | +0.21% | +0.36 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 179.65 |
|---|---|
| Redemption Value | 173.57 |
| Last Close | 173.21 |
| Year High1 | 173.97 |
| Year Low1 | 155.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.57 | +0.21% | +0.36 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 179.65 |
|---|---|
| Redemption Value | 173.57 |
| Last Close | 173.21 |
| Year High1 | 173.97 |
| Year Low1 | 155.92 |