| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.50 | -0.18% | -0.32 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 184.71 |
|---|---|
| Redemption Value | 175.50 |
| Last Close | 175.82 |
| Year High1 | 175.93 |
| Year Low1 | 137.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.50 | -0.18% | -0.32 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 184.71 |
|---|---|
| Redemption Value | 175.50 |
| Last Close | 175.82 |
| Year High1 | 175.93 |
| Year Low1 | 137.87 |