| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.53 | -0.01% | -0.01 |
| 06/26/2024, 16:00:12 | ||
| Issuer Price | 177.53 |
|---|---|
| Redemption Value | 171.53 |
| Last Close | 171.54 |
| Year High1 | 171.58 |
| Year Low1 | 153.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.53 | -0.01% | -0.01 |
| 06/26/2024, 16:00:12 | ||
| Issuer Price | 177.53 |
|---|---|
| Redemption Value | 171.53 |
| Last Close | 171.54 |
| Year High1 | 171.58 |
| Year Low1 | 153.61 |