| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | -0.28% | -0.50 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 175.67 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 176.17 |
| Year High1 | 178.91 |
| Year Low1 | 124.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | -0.28% | -0.50 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 175.67 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 176.17 |
| Year High1 | 178.91 |
| Year Low1 | 124.63 |