| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.81 | +0.30% | +0.48 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 169.90 |
|---|---|
| Redemption Value | 161.81 |
| Last Close | 161.33 |
| Year High1 | 161.81 |
| Year Low1 | 144.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.81 | +0.30% | +0.48 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 169.90 |
|---|---|
| Redemption Value | 161.81 |
| Last Close | 161.33 |
| Year High1 | 161.81 |
| Year Low1 | 144.21 |