| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.05 | -0.54% | -0.96 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 186.96 |
|---|---|
| Redemption Value | 178.05 |
| Last Close | 179.01 |
| Year High1 | 180.05 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.05 | -0.54% | -0.96 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 186.96 |
|---|---|
| Redemption Value | 178.05 |
| Last Close | 179.01 |
| Year High1 | 180.05 |
| Year Low1 | 153.30 |