| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.45 | -0.17% | -0.30 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.70 |
| Year High1 | 173.20 |
| Year Low1 | 143.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.45 | -0.17% | -0.30 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.70 |
| Year High1 | 173.20 |
| Year Low1 | 143.20 |