| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.88 | +0.29% | +0.45 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 159.52 |
|---|---|
| Redemption Value | 154.88 |
| Last Close | 154.43 |
| Year High1 | 154.88 |
| Year Low1 | 140.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.88 | +0.29% | +0.45 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 159.52 |
|---|---|
| Redemption Value | 154.88 |
| Last Close | 154.43 |
| Year High1 | 154.88 |
| Year Low1 | 140.43 |