| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.22 | -0.12% | -0.20 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 173.50 |
|---|---|
| Redemption Value | 165.20 |
| Last Close | 165.40 |
| Year High1 | 167.90 |
| Year Low1 | 137.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.22 | -0.12% | -0.20 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 173.50 |
|---|---|
| Redemption Value | 165.20 |
| Last Close | 165.40 |
| Year High1 | 167.90 |
| Year Low1 | 137.70 |