| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +1.06% | +1.69 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 177.82 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 159.96 |
| Year High1 | 166.90 |
| Year Low1 | 126.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +1.06% | +1.69 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 177.82 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 159.96 |
| Year High1 | 166.90 |
| Year Low1 | 126.01 |