| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.96 | +0.19% | +0.32 |
| 06/28/2024, 16:00:10 | ||
| Issuer Price | 176.95 |
|---|---|
| Redemption Value | 170.96 |
| Last Close | 170.64 |
| Year High1 | 171.86 |
| Year Low1 | 154.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.96 | +0.19% | +0.32 |
| 06/28/2024, 16:00:10 | ||
| Issuer Price | 176.95 |
|---|---|
| Redemption Value | 170.96 |
| Last Close | 170.64 |
| Year High1 | 171.86 |
| Year Low1 | 154.87 |