| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 178.96 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.45 |
| Year High1 | 170.45 |
| Year Low1 | 139.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | -0.01% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 178.96 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.45 |
| Year High1 | 170.45 |
| Year Low1 | 139.69 |