| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.01 | -0.33% | -0.59 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 187.97 |
|---|---|
| Redemption Value | 179.01 |
| Last Close | 179.60 |
| Year High1 | 180.05 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.01 | -0.33% | -0.59 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 187.97 |
|---|---|
| Redemption Value | 179.01 |
| Last Close | 179.60 |
| Year High1 | 180.05 |
| Year Low1 | 153.30 |