| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.52 | -0.81% | -1.42 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 183.25 |
|---|---|
| Redemption Value | 174.52 |
| Last Close | 175.94 |
| Year High1 | 179.20 |
| Year Low1 | 151.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.52 | -0.81% | -1.42 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 183.25 |
|---|---|
| Redemption Value | 174.52 |
| Last Close | 175.94 |
| Year High1 | 179.20 |
| Year Low1 | 151.74 |