| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.24 | +0.40% | +0.63 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 172.97 |
|---|---|
| Redemption Value | 157.24 |
| Last Close | 156.61 |
| Year High1 | 159.15 |
| Year Low1 | 145.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.24 | +0.40% | +0.63 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 172.97 |
|---|---|
| Redemption Value | 157.24 |
| Last Close | 156.61 |
| Year High1 | 159.15 |
| Year Low1 | 145.59 |