| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.39 | +0.22% | +0.37 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 178.91 |
|---|---|
| Redemption Value | 170.39 |
| Last Close | 170.02 |
| Year High1 | 170.39 |
| Year Low1 | 139.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.39 | +0.22% | +0.37 |
| 06/26/2024, 16:00:15 | ||
| Issuer Price | 178.91 |
|---|---|
| Redemption Value | 170.39 |
| Last Close | 170.02 |
| Year High1 | 170.39 |
| Year Low1 | 139.69 |