| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | +0.22% | +0.37 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 180.36 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 171.40 |
| Year High1 | 171.77 |
| Year Low1 | 140.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | +0.22% | +0.37 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 180.36 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 171.40 |
| Year High1 | 171.77 |
| Year Low1 | 140.82 |