| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.19 | +0.04% | +0.06 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 172.21 |
|---|---|
| Redemption Value | 167.19 |
| Last Close | 167.13 |
| Year High1 | 167.19 |
| Year Low1 | 136.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.19 | +0.04% | +0.06 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 172.21 |
|---|---|
| Redemption Value | 167.19 |
| Last Close | 167.13 |
| Year High1 | 167.19 |
| Year Low1 | 136.05 |