| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.69 | -0.14% | -0.25 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 177.69 |
|---|---|
| Redemption Value | 177.69 |
| Last Close | 177.94 |
| Year High1 | 183.81 |
| Year Low1 | 148.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.69 | -0.14% | -0.25 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 177.69 |
|---|---|
| Redemption Value | 177.69 |
| Last Close | 177.94 |
| Year High1 | 183.81 |
| Year Low1 | 148.14 |