| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.90 | -0.57% | -0.94 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 172.51 |
|---|---|
| Redemption Value | 163.90 |
| Last Close | 164.84 |
| Year High1 | 167.58 |
| Year Low1 | 150.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.90 | -0.57% | -0.94 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 172.51 |
|---|---|
| Redemption Value | 163.90 |
| Last Close | 164.84 |
| Year High1 | 167.58 |
| Year Low1 | 150.35 |