| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.47 | +0.07% | +0.11 |
| 04/17/2024, 16:00:17 | ||
| Issuer Price | 167.45 |
|---|---|
| Redemption Value | 159.47 |
| Last Close | 159.36 |
| Year High1 | 164.98 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.47 | +0.07% | +0.11 |
| 04/17/2024, 16:00:17 | ||
| Issuer Price | 167.45 |
|---|---|
| Redemption Value | 159.47 |
| Last Close | 159.36 |
| Year High1 | 164.98 |
| Year Low1 | 126.30 |