| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.03 | -0.22% | -0.33 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 156.59 |
|---|---|
| Redemption Value | 152.03 |
| Last Close | 152.36 |
| Year High1 | 158.41 |
| Year Low1 | 145.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.03 | -0.22% | -0.33 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 156.59 |
|---|---|
| Redemption Value | 152.03 |
| Last Close | 152.36 |
| Year High1 | 158.41 |
| Year Low1 | 145.06 |