| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | -0.29% | -0.48 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 171.46 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 167.76 |
| Year High1 | 169.88 |
| Year Low1 | 155.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | -0.29% | -0.48 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 171.46 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 167.76 |
| Year High1 | 169.88 |
| Year Low1 | 155.29 |