| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.40 | +0.14% | +0.23 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 169.94 |
|---|---|
| Redemption Value | 163.40 |
| Last Close | 163.17 |
| Year High1 | 166.99 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.40 | +0.14% | +0.23 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 169.94 |
|---|---|
| Redemption Value | 163.40 |
| Last Close | 163.17 |
| Year High1 | 166.99 |
| Year Low1 | 143.08 |