| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.65 | -0.03% | -0.05 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 177.83 |
|---|---|
| Redemption Value | 172.65 |
| Last Close | 172.70 |
| Year High1 | 182.38 |
| Year Low1 | 172.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.65 | -0.03% | -0.05 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 177.83 |
|---|---|
| Redemption Value | 172.65 |
| Last Close | 172.70 |
| Year High1 | 182.38 |
| Year Low1 | 172.65 |