| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.20 | -0.05% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 186.51 |
|---|---|
| Redemption Value | 177.20 |
| Last Close | 177.28 |
| Year High1 | 177.28 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.20 | -0.05% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 186.51 |
|---|---|
| Redemption Value | 177.20 |
| Last Close | 177.28 |
| Year High1 | 177.28 |
| Year Low1 | 158.26 |