| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.71 | -0.26% | -0.41 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 172.39 |
|---|---|
| Redemption Value | 156.71 |
| Last Close | 157.12 |
| Year High1 | 159.15 |
| Year Low1 | 145.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.71 | -0.26% | -0.41 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 172.39 |
|---|---|
| Redemption Value | 156.71 |
| Last Close | 157.12 |
| Year High1 | 159.15 |
| Year Low1 | 145.59 |