| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.58 | +0.24% | +0.41 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 178.79 |
|---|---|
| Redemption Value | 173.58 |
| Last Close | 173.17 |
| Year High1 | 173.58 |
| Year Low1 | 142.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.58 | +0.24% | +0.41 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 178.79 |
|---|---|
| Redemption Value | 173.58 |
| Last Close | 173.17 |
| Year High1 | 173.58 |
| Year Low1 | 142.08 |