| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.80 | -0.63% | -1.11 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 182.84 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 176.91 |
| Year High1 | 178.11 |
| Year Low1 | 145.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.80 | -0.63% | -1.11 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 182.84 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 176.91 |
| Year High1 | 178.11 |
| Year Low1 | 145.71 |