| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.59 | -0.07% | -0.13 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 173.59 |
|---|---|
| Redemption Value | 173.59 |
| Last Close | 173.72 |
| Year High1 | 174.49 |
| Year Low1 | 163.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.59 | -0.07% | -0.13 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 173.59 |
|---|---|
| Redemption Value | 173.59 |
| Last Close | 173.72 |
| Year High1 | 174.49 |
| Year Low1 | 163.37 |