| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.34 | -0.22% | -0.34 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 157.34 |
|---|---|
| Redemption Value | 157.34 |
| Last Close | 157.68 |
| Year High1 | 157.91 |
| Year Low1 | 142.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.34 | -0.22% | -0.34 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 157.34 |
|---|---|
| Redemption Value | 157.34 |
| Last Close | 157.68 |
| Year High1 | 157.91 |
| Year Low1 | 142.26 |