| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.94 | -0.02% | -0.03 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 191.34 |
|---|---|
| Redemption Value | 173.94 |
| Last Close | 173.97 |
| Year High1 | 173.97 |
| Year Low1 | 130.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.94 | -0.02% | -0.03 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 191.34 |
|---|---|
| Redemption Value | 173.94 |
| Last Close | 173.97 |
| Year High1 | 173.97 |
| Year Low1 | 130.21 |