| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.54 | +0.30% | +0.49 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 172.76 |
|---|---|
| Redemption Value | 164.54 |
| Last Close | 164.05 |
| Year High1 | 164.54 |
| Year Low1 | 146.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.54 | +0.30% | +0.49 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 172.76 |
|---|---|
| Redemption Value | 164.54 |
| Last Close | 164.05 |
| Year High1 | 164.54 |
| Year Low1 | 146.64 |