| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.16 | +0.05% | +0.09 |
| 06/26/2024, 16:00:12 | ||
| Issuer Price | 176.29 |
|---|---|
| Redemption Value | 171.16 |
| Last Close | 171.07 |
| Year High1 | 171.21 |
| Year Low1 | 159.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.16 | +0.05% | +0.09 |
| 06/26/2024, 16:00:12 | ||
| Issuer Price | 176.29 |
|---|---|
| Redemption Value | 171.16 |
| Last Close | 171.07 |
| Year High1 | 171.21 |
| Year Low1 | 159.29 |