| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.79 | -0.21% | -0.35 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 166.79 |
|---|---|
| Redemption Value | 166.79 |
| Last Close | 167.14 |
| Year High1 | 169.82 |
| Year Low1 | 151.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.79 | -0.21% | -0.35 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 166.79 |
|---|---|
| Redemption Value | 166.79 |
| Last Close | 167.14 |
| Year High1 | 169.82 |
| Year Low1 | 151.26 |