| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | -0.03% | -0.04 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 155.02 |
| Year High1 | 155.07 |
| Year Low1 | 133.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | -0.03% | -0.04 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 155.02 |
| Year High1 | 155.07 |
| Year Low1 | 133.38 |