| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.88 | +0.45% | +0.71 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 165.78 |
|---|---|
| Redemption Value | 157.88 |
| Last Close | 157.17 |
| Year High1 | 157.88 |
| Year Low1 | 127.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.88 | +0.45% | +0.71 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 165.78 |
|---|---|
| Redemption Value | 157.88 |
| Last Close | 157.17 |
| Year High1 | 157.88 |
| Year Low1 | 127.93 |