| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.31 | +1.35% | +2.24 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 168.31 |
|---|---|
| Redemption Value | 168.31 |
| Last Close | 166.07 |
| Year High1 | 174.16 |
| Year Low1 | 125.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.31 | +1.35% | +2.24 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 168.31 |
|---|---|
| Redemption Value | 168.31 |
| Last Close | 166.07 |
| Year High1 | 174.16 |
| Year Low1 | 125.84 |