| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.48 | -0.23% | -0.40 |
| 06/26/2024, 16:00:11 | ||
| Issuer Price | 181.20 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.80 |
| Year High1 | 173.20 |
| Year Low1 | 143.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.48 | -0.23% | -0.40 |
| 06/26/2024, 16:00:11 | ||
| Issuer Price | 181.20 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.80 |
| Year High1 | 173.20 |
| Year Low1 | 143.20 |