| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.29 | +0.25% | +0.39 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 164.07 |
|---|---|
| Redemption Value | 159.29 |
| Last Close | 158.90 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.29 | +0.25% | +0.39 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 164.07 |
|---|---|
| Redemption Value | 159.29 |
| Last Close | 158.90 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |