| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.17 | +0.65% | +1.12 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 182.88 |
|---|---|
| Redemption Value | 174.17 |
| Last Close | 173.05 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.17 | +0.65% | +1.12 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 182.88 |
|---|---|
| Redemption Value | 174.17 |
| Last Close | 173.05 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |