| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.57 | -0.31% | -0.54 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 174.57 |
|---|---|
| Redemption Value | 174.57 |
| Last Close | 175.11 |
| Year High1 | 176.02 |
| Year Low1 | 137.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.57 | -0.31% | -0.54 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 174.57 |
|---|---|
| Redemption Value | 174.57 |
| Last Close | 175.11 |
| Year High1 | 176.02 |
| Year Low1 | 137.51 |