| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.66 | -0.21% | -0.36 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 172.66 |
|---|---|
| Redemption Value | 172.66 |
| Last Close | 173.02 |
| Year High1 | 177.16 |
| Year Low1 | 151.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.66 | -0.21% | -0.36 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 172.66 |
|---|---|
| Redemption Value | 172.66 |
| Last Close | 173.02 |
| Year High1 | 177.16 |
| Year Low1 | 151.50 |