| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | -0.08% | -0.13 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 182.25 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 173.28 |
| Year High1 | 176.65 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | -0.08% | -0.13 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 182.25 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 173.28 |
| Year High1 | 176.65 |
| Year Low1 | 158.26 |