| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.51 | -0.19% | -0.33 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 177.51 |
|---|---|
| Redemption Value | 177.51 |
| Last Close | 177.84 |
| Year High1 | 178.19 |
| Year Low1 | 141.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.51 | -0.19% | -0.33 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 177.51 |
|---|---|
| Redemption Value | 177.51 |
| Last Close | 177.84 |
| Year High1 | 178.19 |
| Year Low1 | 141.73 |