| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | -0.08% | -0.14 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 172.72 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 169.47 |
| Year High1 | 174.34 |
| Year Low1 | 159.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | -0.08% | -0.14 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 172.72 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 169.47 |
| Year High1 | 174.34 |
| Year Low1 | 159.65 |