| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.19 | +0.76% | +1.21 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 161.19 |
|---|---|
| Redemption Value | 161.19 |
| Last Close | 159.98 |
| Year High1 | 162.78 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.19 | +0.76% | +1.21 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 161.19 |
|---|---|
| Redemption Value | 161.19 |
| Last Close | 159.98 |
| Year High1 | 162.78 |
| Year Low1 | 119.87 |