| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.68 | -0.21% | -0.38 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 186.57 |
|---|---|
| Redemption Value | 177.68 |
| Last Close | 178.06 |
| Year High1 | 178.60 |
| Year Low1 | 137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.68 | -0.21% | -0.38 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 186.57 |
|---|---|
| Redemption Value | 177.68 |
| Last Close | 178.06 |
| Year High1 | 178.60 |
| Year Low1 | 137.16 |