| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.34 | 0.00% | 0.00 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 186.20 |
|---|---|
| Redemption Value | 176.30 |
| Last Close | 176.30 |
| Year High1 | 176.30 |
| Year Low1 | 142.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.34 | 0.00% | 0.00 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 186.20 |
|---|---|
| Redemption Value | 176.30 |
| Last Close | 176.30 |
| Year High1 | 176.30 |
| Year Low1 | 142.10 |