| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.29 | -0.27% | -0.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 173.29 |
|---|---|
| Redemption Value | 173.29 |
| Last Close | 173.76 |
| Year High1 | 176.43 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.29 | -0.27% | -0.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 173.29 |
|---|---|
| Redemption Value | 173.29 |
| Last Close | 173.76 |
| Year High1 | 176.43 |
| Year Low1 | 124.05 |