| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.79 | +0.74% | +1.11 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 157.86 |
|---|---|
| Redemption Value | 151.79 |
| Last Close | 150.68 |
| Year High1 | 156.67 |
| Year Low1 | 119.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.79 | +0.74% | +1.11 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 157.86 |
|---|---|
| Redemption Value | 151.79 |
| Last Close | 150.68 |
| Year High1 | 156.67 |
| Year Low1 | 119.15 |