| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | -0.38% | -0.63 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 163.62 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 164.25 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | -0.38% | -0.63 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 163.62 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 164.25 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |