| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.84 | -0.14% | -0.23 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 175.79 |
|---|---|
| Redemption Value | 169.84 |
| Last Close | 170.07 |
| Year High1 | 170.42 |
| Year Low1 | 158.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.84 | -0.14% | -0.23 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 175.79 |
|---|---|
| Redemption Value | 169.84 |
| Last Close | 170.07 |
| Year High1 | 170.42 |
| Year Low1 | 158.97 |