| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.72 | -0.08% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 176.72 |
|---|---|
| Redemption Value | 176.72 |
| Last Close | 176.87 |
| Year High1 | 177.69 |
| Year Low1 | 137.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.72 | -0.08% | -0.15 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 176.72 |
|---|---|
| Redemption Value | 176.72 |
| Last Close | 176.87 |
| Year High1 | 177.69 |
| Year Low1 | 137.63 |