| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.50 | -0.40% | -0.68 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 168.50 |
| Last Close | 169.18 |
| Year High1 | 171.81 |
| Year Low1 | 153.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.50 | -0.40% | -0.68 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 168.50 |
| Last Close | 169.18 |
| Year High1 | 171.81 |
| Year Low1 | 153.03 |