| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.65 | +0.72% | +1.21 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 171.18 |
|---|---|
| Redemption Value | 168.65 |
| Last Close | 167.44 |
| Year High1 | 168.65 |
| Year Low1 | 140.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.65 | +0.72% | +1.21 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 171.18 |
|---|---|
| Redemption Value | 168.65 |
| Last Close | 167.44 |
| Year High1 | 168.65 |
| Year Low1 | 140.08 |