| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.52 | +0.33% | +0.53 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 169.03 |
|---|---|
| Redemption Value | 162.52 |
| Last Close | 161.99 |
| Year High1 | 168.82 |
| Year Low1 | 138.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.52 | +0.33% | +0.53 |
| 04/24/2024, 16:00:14 | ||
| Issuer Price | 169.03 |
|---|---|
| Redemption Value | 162.52 |
| Last Close | 161.99 |
| Year High1 | 168.82 |
| Year Low1 | 138.27 |