| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.09 | -0.74% | -1.20 |
| 05/24/2024, 16:00:07 | ||
| Issuer Price | 169.20 |
|---|---|
| Redemption Value | 161.00 |
| Last Close | 162.20 |
| Year High1 | 162.20 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.09 | -0.74% | -1.20 |
| 05/24/2024, 16:00:07 | ||
| Issuer Price | 169.20 |
|---|---|
| Redemption Value | 161.00 |
| Last Close | 162.20 |
| Year High1 | 162.20 |
| Year Low1 | 144.40 |