| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.19 | +0.45% | +0.77 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 178.90 |
|---|---|
| Redemption Value | 171.19 |
| Last Close | 170.42 |
| Year High1 | 172.88 |
| Year Low1 | 136.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.19 | +0.45% | +0.77 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 178.90 |
|---|---|
| Redemption Value | 171.19 |
| Last Close | 170.42 |
| Year High1 | 172.88 |
| Year Low1 | 136.09 |