| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.82 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 180.41 |
|---|---|
| Redemption Value | 171.82 |
| Last Close | 171.83 |
| Year High1 | 171.83 |
| Year Low1 | 140.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.82 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 180.41 |
|---|---|
| Redemption Value | 171.82 |
| Last Close | 171.83 |
| Year High1 | 171.83 |
| Year Low1 | 140.82 |