| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.81 | -0.20% | -0.32 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 155.81 |
| Last Close | 156.13 |
| Year High1 | 158.15 |
| Year Low1 | 146.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.81 | -0.20% | -0.32 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 155.81 |
| Last Close | 156.13 |
| Year High1 | 158.15 |
| Year Low1 | 146.28 |